Whittier Trust CO Centerpoint Energy Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Whittier Trust CO holds 104 shares of CNP stock, worth $3,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104

Previous 104 -0.0%

Holding current value

$3,209

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$27.14 - $29.41 $4,071 - $4,411	-150 Reduced 59.06%	104 $2,000
Q4 2023 Jan 11, 2024	SELL	$25.75 - $30.2 $5,098 - $5,979	-198 Reduced 43.81%	254 $7,000
Q3 2023 Oct 27, 2023	BUY	$26.7 - $31.2 $4,485 - $5,241	168 Added 59.15%	452 $12,000
Q2 2023 Jul 24, 2023	SELL	$28.18 - $30.83 $104,294 - $114,101	-3,701 Reduced 92.87%	284 $8,000
Q1 2023 Apr 21, 2023	BUY	$27.32 - $31.31 $97,013 - $111,181	3,551 Added 818.2%	3,985 $117,000
Q3 2022 Oct 21, 2022	SELL	$28.18 - $33.1 $7,580 - $8,903	-269 Reduced 38.26%	434 $12,000
Q2 2022 Jul 28, 2022	BUY	$27.4 - $32.75 $465 - $556	17 Added 2.48%	703 $21,000
Q1 2022 Apr 29, 2022	BUY	$26.49 - $30.8 $8,741 - $10,164	330 Added 92.7%	686 $21,000
Q3 2021 Nov 01, 2021	BUY	$24.43 - $26.9 $732 - $807	30 Added 9.2%	356 $9,000
Q1 2021 Apr 26, 2021	SELL	$19.44 - $22.8 $13,802 - $16,188	-710 Reduced 68.53%	326 $7,000
Q4 2020 Jan 29, 2021	BUY	$19.4 - $25.17 $10,049 - $13,038	518 Added 100.0%	1,036 $22,000
Q1 2020 Apr 27, 2020	BUY	$12.1 - $27.18 $2,323 - $5,218	192 Added 58.9%	518 $8,000
Q4 2019 Jan 31, 2020	BUY	$24.39 - $30.16 $634 - $784	26 Added 8.67%	326 $9,000
Q2 2019 Jul 23, 2019	SELL	$28.27 - $31.15 $508 - $560	-18 Reduced 5.66%	300 $9,000
Q1 2019 Apr 29, 2019	SELL	$28.0 - $31.4 $28,532 - $31,996	-1,019 Reduced 76.22%	318 $10,000
Q4 2018 Feb 07, 2019	BUY	$26.96 - $29.34 $27,957 - $30,425	1,037 Added 345.67%	1,337 $38,000
Q2 2018 Jul 27, 2018	SELL	$24.92 - $27.71 $205,216 - $228,191	-8,235 Reduced 96.49%	300 $8,000
Q2 2018 Jul 20, 2018	BUY	$24.92 - $27.71 $205,216 - $228,191	8,235 Added 2745.0%	8,535 $218,000
Q3 2017 Oct 23, 2017	BUY	$28.17 - $30.45 $8,451 - $9,135	300	300 $9,000

Others Institutions Holding CNP

# of Institutions

673

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 $19.4B
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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Whittier Trust CO Centerpoint Energy Inc Transaction History