Captrust Financial Advisors Centerpoint Energy Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 183,228 shares of CNP stock, worth $5.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

183,228

Previous 194,831 5.96%

Holding current value

$5.71 Million

Previous $6.04 Million 10.69%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.63 - $30.55 $297,384 - $354,471	-11,603 Reduced 5.96%	183,228 $5.39 Million
Q2 2024 Aug 14, 2024	SELL	$27.22 - $31.31 $93,718 - $107,800	-3,443 Reduced 1.74%	194,831 $6.04 Million
Q1 2024 May 15, 2024	SELL	$27.14 - $29.41 $2.89 Million - $3.13 Million	-106,312 Reduced 34.9%	198,274 $5.65 Million
Q4 2023 Feb 14, 2024	BUY	$25.75 - $30.2 $283,713 - $332,743	11,018 Added 3.75%	304,586 $8.7 Million
Q3 2023 Nov 14, 2023	BUY	$26.7 - $31.2 $1.14 Million - $1.33 Million	42,719 Added 17.03%	293,568 $7.88 Million
Q2 2023 Aug 14, 2023	BUY	$28.18 - $30.83 $1.5 Million - $1.64 Million	53,057 Added 26.82%	250,849 $7.31 Million
Q1 2023 May 15, 2023	SELL	$27.32 - $31.31 $278,636 - $319,330	-10,199 Reduced 4.9%	197,792 $5.83 Million
Q4 2022 Feb 15, 2023	BUY	$25.88 - $31.11 $77,458 - $93,112	2,993 Added 1.46%	207,991 $6.24 Million
Q3 2022 Nov 16, 2022	SELL	$28.18 - $33.1 $299,102 - $351,323	-10,614 Reduced 4.92%	204,998 $5.78 Million
Q2 2022 Aug 23, 2022	SELL	$27.4 - $32.75 $58,608 - $70,052	-2,139 Reduced 0.98%	215,612 $6.38 Million
Q2 2022 Aug 16, 2022	BUY	$27.4 - $32.75 $426,124 - $509,328	15,552 Added 7.69%	217,751 $6.44 Million
Q1 2022 May 16, 2022	SELL	$26.49 - $30.8 $3.62 Million - $4.21 Million	-136,647 Reduced 40.33%	202,199 $6.2 Million
Q4 2021 Feb 14, 2022	SELL	$24.9 - $28.09 $21.5 Million - $24.3 Million	-864,614 Reduced 71.84%	338,846 $9.46 Million
Q3 2021 Nov 16, 2021	SELL	$24.43 - $26.9 $2.42 Million - $2.66 Million	-98,924 Reduced 7.6%	1,203,460 $29.6 Million
Q2 2021 Aug 16, 2021	SELL	$22.65 - $26.15 $5.59 Million - $6.46 Million	-246,938 Reduced 15.94%	1,302,384 $31.9 Million
Q1 2021 May 17, 2021	BUY	$19.44 - $22.8 $1.79 Million - $2.1 Million	92,090 Added 6.32%	1,549,322 $35.1 Million
Q4 2020 Feb 16, 2021	BUY	$19.4 - $25.17 $4.94 Million - $6.41 Million	254,856 Added 21.2%	1,457,232 $31.5 Million
Q3 2020 Nov 17, 2020	SELL	$18.86 - $20.98 $360,829 - $401,389	-19,132 Reduced 1.57%	1,202,376 $23.3 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $19.09 $14.3 Million - $20.3 Million	1,061,656 Added 664.15%	1,221,508 $23.5 Million
Q1 2020 May 15, 2020	SELL	$12.1 - $27.18 $122,718 - $275,659	-10,142 Reduced 5.97%	159,852 $2.26 Million
Q4 2019 Feb 14, 2020	BUY	$24.39 - $30.16 $1.08 Million - $1.34 Million	44,380 Added 35.33%	169,994 $4.58 Million
Q3 2019 Nov 14, 2019	BUY	$27.28 - $30.61 $321,658 - $360,922	11,791 Added 10.36%	125,614 $3.79 Million
Q2 2019 Aug 13, 2019	BUY	$28.27 - $31.15 $219,686 - $242,066	7,771 Added 7.33%	113,823 $3.26 Million
Q1 2019 May 15, 2019	BUY	$28.0 - $31.4 $105,028 - $117,781	3,751 Added 3.67%	106,052 $3.26 Million
Q4 2018 Feb 13, 2019	BUY	$26.96 - $29.34 $50,172 - $54,601	1,861 Added 1.85%	102,301 $2.89 Million
Q3 2018 Nov 15, 2018	SELL	$26.92 - $28.92 $30,796 - $33,084	-1,144 Reduced 1.13%	100,440 $2.78 Million
Q2 2018 Aug 13, 2018	BUY	$24.92 - $27.71 $66,536 - $73,985	2,670 Added 2.7%	101,584 $2.82 Million
Q1 2018 May 15, 2018	SELL	$25.85 - $28.46 $1.05 Million - $1.15 Million	-40,457 Reduced 29.03%	98,914 $2.67 Million
Q4 2017 Feb 14, 2018	BUY	$27.77 - $30.01 $293,334 - $316,995	10,563 Added 8.2%	139,371 $3.95 Million
Q3 2017 Feb 16, 2018	BUY	$28.17 - $30.45 $2.68 Million - $2.9 Million	95,111 Added 282.25%	128,808 $3.45 Million
Q3 2017 Nov 13, 2017	BUY	$28.17 - $30.45 $34,677 - $37,483	1,231 Added 3.79%	33,697 $984,000
Q2 2017 Nov 13, 2017	BUY	N/A	32,466	32,466 $889,000

Others Institutions Holding CNP

# of Institutions

674

Shares Held

589M

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 $19.6B
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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Captrust Financial Advisors Centerpoint Energy Inc Transaction History