Vaughan & CO Securities, Inc. Centerpoint Energy Inc Transaction History

Vaughan & CO Securities, Inc.

$155 Million
Q1 2024

A detailed history of Vaughan & CO Securities, Inc. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Vaughan & CO Securities, Inc. holds 14,287 shares of CNP stock, worth $423,323. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,287

Previous 15,638 8.64%

Holding current value

$423,323

Previous $446,000 8.74%

% of portfolio

0.26%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$27.14 - $29.41 $36,666 - $39,732	-1,351 Reduced 8.64%	14,287 $407,000
Q4 2023 Jan 26, 2024	BUY	$25.75 - $30.2 $15,424 - $18,089	599 Added 3.98%	15,638 $446,000
Q2 2023 Jul 20, 2023	SELL	$28.18 - $30.83 $23,051 - $25,218	-818 Reduced 5.16%	15,039 $438,000
Q1 2023 Apr 18, 2023	SELL	$27.32 - $31.31 $19,561 - $22,417	-716 Reduced 4.32%	15,857 $467,000
Q4 2022 Feb 02, 2023	SELL	$25.88 - $31.11 $23,395 - $28,123	-904 Reduced 5.17%	16,573 $497,000

Q3 2022 Oct 21, 2022	SELL	$28.18 - $33.1 $9,722 - $11,419	-345 Reduced 1.94%	17,477 $493,000
Q2 2022 Jul 21, 2022	SELL	$27.4 - $32.75 $8,220 - $9,825	-300 Reduced 1.66%	17,822 $527,000
Q4 2021 Jan 27, 2022	BUY	$24.9 - $28.09 $11,005 - $12,415	442 Added 2.5%	18,122 $506,000
Q2 2021 Jul 28, 2021	SELL	$22.65 - $26.15 $27,904 - $32,216	-1,232 Reduced 6.51%	17,680 $434,000
Q1 2021 May 14, 2021	BUY	$19.44 - $22.8 $25,369 - $29,754	1,305 Added 7.41%	18,912 $428,000
Q4 2020 May 11, 2021	SELL	$19.4 - $25.17 $12,416 - $16,108	-640 Reduced 3.51%	17,607 $381,000
Q2 2020 May 10, 2021	SELL	$13.44 - $19.09 $23,264 - $33,044	-1,731 Reduced 8.66%	18,247 $341,000
Q1 2020 May 28, 2020	SELL	$12.1 - $27.18 $2,020 - $4,539	-167 Reduced 0.83%	19,978 $308,000
Q4 2019 Feb 04, 2020	BUY	$24.39 - $30.16 $491,336 - $607,573	20,145 New	20,145 $549,000

Others Institutions Holding CNP

# of Institutions

690

Shares Held

573M

Call Options Held

1.05M

Put Options Held

44.1K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $18.7B
Description
CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates through Electric and Natural Gas segments. The Electric segment includes electric transmission and distribution services to electric customers and electric generation assets, as well as assets in the wholesale power market. The Natura...

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Vaughan & CO Securities, Inc. Centerpoint Energy Inc Transaction History