Wealthfront Advisers LLC Centerpoint Energy Inc Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Wealthfront Advisers LLC holds 79,321 shares of CNP stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,321

Previous 64,700 22.6%

Holding current value

$2.25 Million

Previous $1.84 Million 33.32%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.22 - $31.31 $397,983 - $457,783	14,621 Added 22.6%	79,321 $2.46 Million
Q1 2024 Apr 19, 2024	SELL	$27.14 - $29.41 $56,098 - $60,790	-2,067 Reduced 3.1%	64,700 $1.84 Million
Q4 2023 Feb 09, 2024	BUY	$25.75 - $30.2 $31,698 - $37,176	1,231 Added 1.88%	66,767 $1.91 Million
Q3 2023 Nov 01, 2023	SELL	$26.7 - $31.2 $166,074 - $194,064	-6,220 Reduced 8.67%	65,536 $1.76 Million
Q2 2023 Aug 07, 2023	BUY	$28.18 - $30.83 $111,311 - $121,778	3,950 Added 5.83%	71,756 $2.09 Million
Q1 2023 Apr 28, 2023	SELL	$27.32 - $31.31 $1.08 Million - $1.24 Million	-39,509 Reduced 36.82%	67,806 $2 Million
Q4 2022 Feb 10, 2023	SELL	$25.88 - $31.11 $44,228 - $53,166	-1,709 Reduced 1.57%	107,315 $3.22 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $1.08 Million - $1.27 Million	38,397 Added 54.37%	109,024 $3.07 Million
Q2 2022 Jul 20, 2022	SELL	$27.4 - $32.75 $879,320 - $1.05 Million	-32,092 Reduced 31.24%	70,627 $2.09 Million
Q1 2022 May 16, 2022	BUY	$26.49 - $30.8 $743,070 - $863,970	28,051 Added 37.57%	102,719 $3.15 Million
Q4 2021 Jan 21, 2022	BUY	$24.9 - $28.09 $36,727 - $41,432	1,475 Added 2.02%	74,668 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$24.43 - $26.9 $11,237 - $12,374	460 Added 0.63%	73,193 $1.8 Million
Q2 2021 Aug 16, 2021	BUY	$22.65 - $26.15 $25,798 - $29,784	1,139 Added 1.59%	72,733 $1.78 Million
Q1 2021 May 14, 2021	SELL	$19.44 - $22.8 $36,488 - $42,795	-1,877 Reduced 2.55%	71,594 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$19.4 - $25.17 $30,166 - $39,139	-1,555 Reduced 2.07%	73,471 $1.59 Million
Q3 2020 Nov 16, 2020	SELL	$18.86 - $20.98 $61,370 - $68,268	-3,254 Reduced 4.16%	75,026 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$13.44 - $19.09 $346,738 - $492,502	-25,799 Reduced 24.79%	78,280 $1.46 Million
Q1 2020 May 15, 2020	BUY	$12.1 - $27.18 $778,417 - $1.75 Million	64,332 Added 161.85%	104,079 $1.61 Million
Q4 2019 Jan 21, 2020	SELL	$24.39 - $30.16 $214,241 - $264,925	-8,784 Reduced 18.1%	39,747 $1.08 Million
Q3 2019 Oct 15, 2019	SELL	$27.28 - $30.61 $188,559 - $211,576	-6,912 Reduced 12.47%	48,531 $1.47 Million
Q2 2019 Aug 13, 2019	SELL	$28.27 - $31.15 $3,788 - $4,174	-134 Reduced 0.24%	55,443 $1.59 Million
Q1 2019 May 13, 2019	BUY	$28.0 - $31.4 $70,840 - $79,442	2,530 Added 4.77%	55,577 $1.71 Million
Q4 2018 Feb 14, 2019	BUY	$26.96 - $29.34 $1.43 Million - $1.56 Million	53,047 New	53,047 $1.5 Million

Others Institutions Holding CNP

# of Institutions

678

Shares Held

606M

Call Options Held

646K

Put Options Held

175K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $17.8B
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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Wealthfront Advisers LLC Centerpoint Energy Inc Transaction History