Vontobel Holding Ltd. Centerpoint Energy Inc Transaction History

Vontobel Holding Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.22 - $31.31 $14,453 - $16,625	-531 Reduced 6.6%	7,518 $232,000
Q1 2024 May 10, 2024	SELL	$27.14 - $29.41 $232,074 - $251,484	-8,551 Reduced 51.51%	8,049 $229,000
Q2 2023 Jun 03, 2024	SELL	$28.18 - $30.83 $30,857 - $33,758	-1,095 Reduced 11.66%	8,300 $241,000
Q2 2023 Jul 24, 2023	SELL	$28.18 - $30.83 $61,714 - $67,517	-2,190 Reduced 11.66%	16,600 $483,000
Q1 2023 Jun 03, 2024	BUY	$27.32 - $31.31 $36,772 - $42,143	1,346 Added 16.72%	9,395 $276,000
Q1 2023 Apr 12, 2023	BUY	$27.32 - $31.31 $256,671 - $294,157	9,395 Added 100.0%	18,790 $553,000
Q4 2022 Feb 14, 2023	SELL	$25.88 - $31.11 $4.99 Million - $5.99 Million	-192,663 Reduced 95.35%	9,395 $281,000
Q3 2022 Nov 04, 2022	BUY	$28.18 - $33.1 $4.8 Million - $5.63 Million	170,192 Added 534.09%	202,058 $5.83 Million
Q2 2022 Jul 27, 2022	SELL	$27.4 - $32.75 $6,356 - $7,598	-232 Reduced 0.72%	31,866 $928,000
Q1 2022 May 13, 2022	BUY	$26.49 - $30.8 $69,986 - $81,373	2,642 Added 8.97%	32,098 $988,000
Q3 2021 Oct 29, 2021	BUY	$24.43 - $26.9 $391,637 - $431,233	16,031 Added 119.41%	29,456 $725,000
Q2 2021 Aug 06, 2021	BUY	$22.65 - $26.15 $304,076 - $351,063	13,425 New	13,425 $329,000

677

588M

1.36M

688K

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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