Versant Capital Management, Inc Centerpoint Energy Inc Transaction History

Versant Capital Management, Inc

$578 Million
Q1 2025

A detailed history of Versant Capital Management, Inc transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 247 shares of CNP stock, worth $9,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247

Previous 56 341.07%

Holding current value

$9,361

Previous $1,000 700.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	BUY	$30.87 - $36.25 $5,896 - $6,923	191 Added 341.07%	247 $8,000
Q4 2024 Jan 02, 2025	SELL	$28.58 - $32.66 $885 - $1,012	-31 Reduced 35.63%	56 $1,000
Q3 2024 Oct 07, 2024	SELL	$25.63 - $30.55 $3,895 - $4,643	-152 Reduced 63.6%	87 $2,000
Q2 2024 Jul 05, 2024	BUY	$27.22 - $31.31 $4,464 - $5,134	164 Added 218.67%	239 $7,000
Q4 2023 Jan 08, 2024	BUY	$25.75 - $30.2 $824 - $966	32 Added 74.42%	75 $2,000
Q3 2023 Oct 11, 2023	SELL	$26.7 - $31.2 $2,002 - $2,340	-75 Reduced 63.56%	43 $1,000
Q2 2023 Jul 10, 2023	BUY	$28.18 - $30.83 $2,113 - $2,312	75 Added 174.42%	118 $3,000
Q3 2021 Oct 29, 2021	SELL	$24.43 - $26.9 $171 - $188	-7 Reduced 14.0%	43 $1,000
Q1 2021 Apr 27, 2021	SELL	$19.44 - $22.8 $213 - $250	-11 Reduced 18.03%	50 $1,000
Q4 2020 Feb 08, 2021	SELL	$19.4 - $25.17 $368 - $478	-19 Reduced 23.75%	61 $1,000
Q1 2020 Apr 17, 2020	SELL	$12.1 - $27.18 $1,173 - $2,636	-97 Reduced 54.8%	80 $1,000
Q1 2019 Apr 23, 2019	BUY	$28.0 - $31.4 $4,816 - $5,400	172 Added 3440.0%	177 $5,000
Q1 2019 Apr 23, 2019	SELL	$28.0 - $31.4 $4,816 - $5,400	-172 Reduced 97.18%	5 $5,000
Q3 2017 Apr 23, 2018	SELL	$28.17 - $30.45 $1,633 - $1,766	-58 Reduced 24.68%	177 $5,000
Q2 2017 Apr 23, 2018	SELL	N/A	-53 Reduced 18.4%	235 $6,000
Q1 2017 Apr 23, 2018	SELL	N/A	-4 Reduced 1.37%	288 $7,000
Q2 2016 Apr 23, 2018	SELL	N/A	-15 Reduced 4.89%	292 $7,000
Q1 2016 Apr 23, 2018	SELL	N/A	-33 Reduced 9.71%	307 $6,000
Q4 2015 Apr 23, 2018	BUY	N/A	340	340 $6,000

Others Institutions Holding CNP

# of Institutions

731

Shares Held

621M

Call Options Held

1.63M

Put Options Held

654K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $23.9B
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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Versant Capital Management, Inc Centerpoint Energy Inc Transaction History