Cambridge Investment Research Advisors, Inc. Centerpoint Energy Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 43,408 shares of CNP stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,408

Previous 47,874 9.33%

Holding current value

$1.57 Million

Previous $1.41 Million 2.2%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$28.58 - $32.66 $127,638 - $145,859	-4,466 Reduced 9.33%	43,408 $1.38 Million
Q3 2024 Oct 28, 2024	SELL	$25.63 - $30.55 $16,095 - $19,185	-628 Reduced 1.29%	47,874 $1.41 Million
Q2 2024 Jul 26, 2024	SELL	$27.22 - $31.31 $103,980 - $119,604	-3,820 Reduced 7.3%	48,502 $1.5 Million
Q1 2024 Apr 24, 2024	BUY	$27.14 - $29.41 $30,776 - $33,350	1,134 Added 2.22%	52,322 $1.49 Million
Q4 2023 Feb 09, 2024	SELL	$25.75 - $30.2 $117,626 - $137,953	-4,568 Reduced 8.19%	51,188 $1.46 Million
Q3 2023 Oct 24, 2023	BUY	$26.7 - $31.2 $79,966 - $93,444	2,995 Added 5.68%	55,756 $1.5 Million
Q2 2023 Jul 13, 2023	BUY	$28.18 - $30.83 $20,261 - $22,166	719 Added 1.38%	52,761 $1.54 Million
Q1 2023 May 11, 2023	SELL	$27.32 - $31.31 $36,745 - $42,111	-1,345 Reduced 2.52%	52,042 $1.53 Million
Q4 2022 Feb 08, 2023	SELL	$25.88 - $31.11 $1.15 Million - $1.38 Million	-44,356 Reduced 45.38%	53,387 $1.6 Million
Q3 2022 Oct 17, 2022	BUY	$28.18 - $33.1 $1.2 Million - $1.41 Million	42,636 Added 77.37%	97,743 $2.75 Million
Q2 2022 Jul 13, 2022	SELL	$27.4 - $32.75 $97,270 - $116,262	-3,550 Reduced 6.05%	55,107 $1.63 Million
Q1 2022 May 12, 2022	BUY	$26.49 - $30.8 $28,291 - $32,894	1,068 Added 1.85%	58,657 $1.8 Million
Q4 2021 Feb 03, 2022	SELL	$24.9 - $28.09 $380,123 - $428,821	-15,266 Reduced 20.95%	57,589 $1.61 Million
Q3 2021 Nov 02, 2021	BUY	$24.43 - $26.9 $321,620 - $354,138	13,165 Added 22.06%	72,855 $1.79 Million
Q2 2021 Aug 10, 2021	BUY	$22.65 - $26.15 $35,243 - $40,689	1,556 Added 2.68%	59,690 $1.46 Million
Q1 2021 May 07, 2021	SELL	$19.44 - $22.8 $77,040 - $90,356	-3,963 Reduced 6.38%	58,134 $1.32 Million
Q4 2020 Feb 04, 2021	SELL	$19.4 - $25.17 $208,181 - $270,099	-10,731 Reduced 14.73%	62,097 $1.34 Million
Q3 2020 Oct 29, 2020	SELL	$18.86 - $20.98 $587,734 - $653,799	-31,163 Reduced 29.97%	72,828 $1.41 Million
Q2 2020 Jul 27, 2020	BUY	$13.44 - $19.09 $181,587 - $257,924	13,511 Added 14.93%	103,991 $1.94 Million
Q1 2020 May 08, 2020	BUY	$12.1 - $27.18 $432,454 - $971,413	35,740 Added 65.29%	90,480 $1.4 Million
Q4 2019 Feb 04, 2020	SELL	$24.39 - $30.16 $489,995 - $605,914	-20,090 Reduced 26.85%	54,740 $1.49 Million
Q3 2019 Nov 06, 2019	BUY	$27.28 - $30.61 $246,392 - $276,469	9,032 Added 13.73%	74,830 $2.26 Million
Q3 2019 Oct 28, 2019	SELL	$27.28 - $30.61 $67,217 - $75,423	-2,464 Reduced 3.61%	65,798 $1.99 Million
Q2 2019 Aug 15, 2019	BUY	$28.27 - $31.15 $582,814 - $642,188	20,616 Added 43.27%	68,262 $0
Q1 2019 May 08, 2019	SELL	$28.0 - $31.4 $49,252 - $55,232	-1,759 Reduced 3.56%	47,646 $0
Q4 2018 Feb 05, 2019	BUY	$26.96 - $29.34 $78,642 - $85,584	2,917 Added 6.27%	49,405 $1.39 Million
Q3 2018 Nov 02, 2018	BUY	$26.92 - $28.92 $75,510 - $81,120	2,805 Added 6.42%	46,488 $0
Q2 2018 Aug 10, 2018	SELL	$24.92 - $27.71 $18,814 - $20,921	-755 Reduced 1.7%	43,683 $0
Q1 2018 May 09, 2018	SELL	$25.85 - $28.46 $103,632 - $114,096	-4,009 Reduced 8.28%	44,438 $0
Q4 2017 Feb 22, 2018	SELL	$27.77 - $30.01 $16,356 - $17,675	-589 Reduced 1.2%	48,447 $0
Q3 2017 Nov 07, 2017	BUY	$28.17 - $30.45 $763,125 - $824,890	27,090 Added 123.44%	49,036 $1.43 Million
Q2 2017 Aug 08, 2017	BUY	N/A	21,946	21,946 $601,000

Others Institutions Holding CNP

# of Institutions

714

Shares Held

619M

Call Options Held

1.63M

Put Options Held

654K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $22.8B
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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Cambridge Investment Research Advisors, Inc. Centerpoint Energy Inc Transaction History