Xponance, Inc. Centerpoint Energy Inc Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Xponance, Inc. holds 86,689 shares of CNP stock, worth $2.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

86,689

Previous 86,793 0.12%

Holding current value

$2.52 Million

Previous $2.47 Million 8.62%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.22 - $31.31 $2,830 - $3,256	-104 Reduced 0.12%	86,689 $2.69 Million
Q1 2024 May 13, 2024	BUY	$27.14 - $29.41 $161,890 - $175,430	5,965 Added 7.38%	86,793 $2.47 Million
Q4 2023 Jan 31, 2024	SELL	$25.75 - $30.2 $83,121 - $97,485	-3,228 Reduced 3.84%	80,828 $2.31 Million
Q3 2023 Oct 23, 2023	BUY	$26.7 - $31.2 $78,044 - $91,197	2,923 Added 3.6%	84,056 $2.26 Million
Q2 2023 Jul 13, 2023	SELL	$28.18 - $30.83 $17,274 - $18,898	-613 Reduced 0.75%	81,133 $2.37 Million
Q1 2023 Apr 17, 2023	BUY	$27.32 - $31.31 $98,980 - $113,436	3,623 Added 4.64%	81,746 $2.41 Million
Q4 2022 Jan 23, 2023	BUY	$25.88 - $31.11 $348,370 - $418,771	13,461 Added 20.82%	78,123 $0
Q3 2022 Oct 24, 2022	BUY	$28.18 - $33.1 $274,332 - $322,228	9,735 Added 17.72%	64,662 $1.82 Million
Q2 2022 Aug 02, 2022	BUY	$27.4 - $32.75 $395,464 - $472,680	14,433 Added 35.64%	54,927 $1.63 Million
Q1 2022 Apr 20, 2022	BUY	$26.49 - $30.8 $29,880 - $34,742	1,128 Added 2.87%	40,494 $1.24 Million
Q4 2021 Jan 31, 2022	BUY	$24.9 - $28.09 $231,769 - $261,461	9,308 Added 30.97%	39,366 $1.1 Million
Q3 2021 Nov 05, 2021	SELL	$24.43 - $26.9 $50,447 - $55,548	-2,065 Reduced 6.43%	30,058 $739,000
Q2 2021 Aug 12, 2021	BUY	$22.65 - $26.15 $190,192 - $219,581	8,397 Added 35.39%	32,123 $788,000
Q1 2021 May 10, 2021	SELL	$19.44 - $22.8 $3 Million - $3.52 Million	-154,202 Reduced 86.67%	23,726 $537,000
Q4 2020 Feb 11, 2021	SELL	$19.4 - $25.17 $102,994 - $133,627	-5,309 Reduced 2.9%	177,928 $3.85 Million
Q3 2020 Oct 26, 2020	BUY	$18.86 - $20.98 $3.04 Million - $3.38 Million	161,303 Added 735.4%	183,237 $3.55 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $19.09 $294,792 - $418,720	21,934 New	21,934 $410,000

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 $18.3B
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...

More about CNP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account