A detailed history of Advisor Partners LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Advisor Partners LLC holds 29,413 shares of CNP stock, worth $954,157. This represents 0.06% of its overall portfolio holdings.

Number of Shares
29,413
Previous 28,578 2.92%
Holding current value
$954,157
Previous $876,000 0.68%
% of portfolio
0.06%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

BUY
$27.4 - $32.75 $22,879 - $27,346
835 Added 2.92%
29,413 $870,000
Q1 2022

Apr 27, 2022

SELL
$26.49 - $30.8 $23,655 - $27,504
-893 Reduced 3.03%
28,578 $876,000
Q4 2021

Feb 04, 2022

BUY
$24.9 - $28.09 $20,418 - $23,033
820 Added 2.86%
29,471 $823,000
Q3 2021

Nov 15, 2021

SELL
$24.43 - $26.9 $30,855 - $33,974
-1,263 Reduced 4.22%
28,651 $705,000
Q2 2021

Aug 12, 2021

SELL
$22.65 - $26.15 $13,363 - $15,428
-590 Reduced 1.93%
29,914 $733,000
Q1 2021

Jun 01, 2021

SELL
$19.44 - $22.8 $57,989 - $68,012
-2,983 Reduced 8.91%
30,504 $691,000
Q4 2020

Feb 17, 2021

BUY
$19.4 - $25.17 $12,008 - $15,580
619 Added 1.88%
33,487 $725,000
Q3 2020

Nov 19, 2020

BUY
$18.86 - $20.98 $8,317 - $9,252
441 Added 1.36%
32,868 $636,000
Q2 2020

Aug 13, 2020

BUY
$13.44 - $19.09 $175,808 - $249,716
13,081 Added 67.62%
32,427 $605,000
Q1 2020

May 15, 2020

BUY
$12.1 - $27.18 $89,963 - $202,083
7,435 Added 62.42%
19,346 $298,000
Q4 2019

Jan 24, 2020

BUY
$24.39 - $30.16 $21,707 - $26,842
890 Added 8.08%
11,911 $322,000
Q3 2019

Oct 16, 2019

SELL
$27.28 - $30.61 $10,039 - $11,264
-368 Reduced 3.23%
11,021 $333,000
Q2 2019

Jul 26, 2019

BUY
$28.27 - $31.15 $15,124 - $16,665
535 Added 4.93%
11,389 $326,000
Q1 2019

Apr 23, 2019

BUY
$28.0 - $31.4 $14,980 - $16,799
535 Added 5.18%
10,854 $333,000
Q4 2018

Jan 29, 2019

BUY
$26.96 - $29.34 $25,935 - $28,225
962 Added 10.28%
10,319 $291,000
Q3 2018

Nov 06, 2018

SELL
$26.92 - $28.92 $538 - $578
-20 Reduced 0.21%
9,357 $259,000
Q2 2018

Jul 25, 2018

BUY
$24.92 - $27.71 $233,674 - $259,836
9,377 New
9,377 $260,000

Others Institutions Holding CNP

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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