Venturi Wealth Management, LLC Centerpoint Energy Inc Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 25,697 shares of CNP stock, worth $832,325. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,697

Previous 24,961 2.95%

Holding current value

$832,325

Previous $773,000 2.2%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$25.63 - $30.55 $18,863 - $22,484	736 Added 2.95%	25,697 $756,000
Q2 2024 Jul 19, 2024	SELL	$27.22 - $31.31 $582,290 - $669,783	-21,392 Reduced 46.15%	24,961 $773,000
Q1 2024 Apr 23, 2024	SELL	$27.14 - $29.41 $631,140 - $683,929	-23,255 Reduced 33.41%	46,353 $1.32 Million
Q4 2023 Jan 23, 2024	SELL	$25.75 - $30.2 $151,126 - $177,243	-5,869 Reduced 7.78%	69,608 $1.99 Million
Q3 2023 Nov 02, 2023	SELL	$26.7 - $31.2 $128,373 - $150,009	-4,808 Reduced 5.99%	75,477 $2.03 Million
Q2 2023 Jul 24, 2023	SELL	$28.18 - $30.83 $256,691 - $280,830	-9,109 Reduced 10.19%	80,285 $2.34 Million
Q1 2023 May 02, 2023	SELL	$27.32 - $31.31 $111,684 - $127,995	-4,088 Reduced 4.37%	89,394 $2.63 Million
Q4 2022 Jan 31, 2023	BUY	$25.88 - $31.11 $10,403 - $12,506	402 Added 0.43%	93,482 $2.8 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $106,435 - $125,018	-3,777 Reduced 3.9%	93,080 $2.62 Million
Q2 2022 Aug 12, 2022	BUY	$27.4 - $32.75 $39,346 - $47,029	1,436 Added 1.5%	96,857 $2.87 Million
Q1 2022 May 13, 2022	SELL	$26.49 - $30.8 $34,542 - $40,163	-1,304 Reduced 1.35%	95,421 $2.92 Million
Q4 2021 Feb 08, 2022	SELL	$24.9 - $28.09 $49,028 - $55,309	-1,969 Reduced 2.0%	96,725 $2.7 Million
Q3 2021 Oct 19, 2021	SELL	$24.43 - $26.9 $126,303 - $139,073	-5,170 Reduced 4.98%	98,694 $2.43 Million
Q2 2021 Aug 02, 2021	SELL	$22.65 - $26.15 $220,588 - $254,674	-9,739 Reduced 8.57%	103,864 $2.55 Million
Q1 2021 Apr 22, 2021	SELL	$19.44 - $22.8 $19,789 - $23,210	-1,018 Reduced 0.89%	113,603 $2.57 Million
Q4 2020 Jan 28, 2021	BUY	$19.4 - $25.17 $710,447 - $921,750	36,621 Added 46.95%	114,621 $2.48 Million
Q3 2020 Nov 03, 2020	BUY	$18.86 - $20.98 $1.47 Million - $1.64 Million	78,000 New	78,000 $1.51 Million
Q2 2019 Aug 07, 2019	SELL	$28.27 - $31.15 $2 Million - $2.2 Million	-70,665 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$28.0 - $31.4 $1.98 Million - $2.22 Million	70,665 New	70,665 $2.17 Million

Others Institutions Holding CNP

# of Institutions

675

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $20.4B
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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Venturi Wealth Management, LLC Centerpoint Energy Inc Transaction History