Acorn Wealth Advisors, LLC Centerpoint Energy Inc Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$27.32 - $31.31 $8,742 - $10,019	-320 Reduced 4.17%	7,351 $216,000
Q4 2022 Feb 10, 2023	SELL	$25.88 - $31.11 $543 - $653	-21 Reduced 0.27%	7,671 $230,000
Q3 2022 Nov 09, 2022	SELL	$28.18 - $33.1 $4,959 - $5,825	-176 Reduced 2.24%	7,692 $217,000
Q2 2022 Aug 08, 2022	SELL	$27.4 - $32.75 $9,398 - $11,233	-343 Reduced 4.18%	7,868 $233,000
Q1 2022 May 03, 2022	SELL	$26.49 - $30.8 $10,940 - $12,720	-413 Reduced 4.79%	8,211 $252,000
Q4 2021 Feb 14, 2022	SELL	$24.9 - $28.09 $16,334 - $18,427	-656 Reduced 7.07%	8,624 $241,000
Q3 2021 Nov 12, 2021	SELL	$24.43 - $26.9 $13,558 - $14,929	-555 Reduced 5.64%	9,280 $228,000
Q2 2021 Aug 16, 2021	SELL	$22.65 - $26.15 $9,626 - $11,113	-425 Reduced 4.14%	9,835 $241,000
Q1 2021 May 14, 2021	SELL	$19.44 - $22.8 $3,829 - $4,491	-197 Reduced 1.88%	10,260 $232,000
Q4 2020 Feb 16, 2021	SELL	$19.4 - $25.17 $30,826 - $39,995	-1,589 Reduced 13.19%	10,457 $226,000
Q3 2020 Nov 04, 2020	BUY	$18.86 - $20.98 $15,031 - $16,721	797 Added 7.09%	12,046 $233,000
Q2 2020 Aug 19, 2020	BUY	$13.44 - $19.09 $2,714 - $3,856	202 Added 1.83%	11,249 $210,000
Q1 2020 May 13, 2020	BUY	$12.1 - $27.18 $133,668 - $300,257	11,047 New	11,047 $167,000
Q3 2018 Nov 13, 2018	SELL	$26.92 - $28.92 $72,576 - $77,968	-2,696 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$24.92 - $27.71 $23,574 - $26,213	946 Added 54.06%	2,696 $74,000
Q1 2018 May 14, 2018	BUY	$25.85 - $28.46 $15,820 - $17,417	612 Added 53.78%	1,750 $44,000
Q4 2017 Feb 14, 2018	BUY	$27.77 - $30.01 $31,602 - $34,151	1,138	1,138 $32,000

Others Institutions Holding CNP

# of Institutions

677

Shares Held

588M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.83 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.57 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.65 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.45 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.04 Billion
0.04% of portfolio

View Full List

About CENTERPOINT ENERGY INC

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...

More about CNP

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