Ceredex Value Advisors LLC Centerpoint Energy Inc Transaction History

Ceredex Value Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$25.75 - $30.2 $11.1 Million - $13 Million	-432,000 Reduced 22.73%	1,468,500 $42 Million
Q3 2023 Oct 24, 2023	BUY	$26.7 - $31.2 $3.63 Million - $4.24 Million	135,900 Added 7.7%	1,900,500 $51 Million
Q2 2023 Jul 25, 2023	SELL	$28.18 - $30.83 $3.53 Million - $3.86 Million	-125,100 Reduced 6.62%	1,764,600 $51.4 Million
Q1 2023 Apr 26, 2023	SELL	$27.32 - $31.31 $13 Million - $14.9 Million	-475,300 Reduced 20.1%	1,889,700 $55.7 Million
Q4 2022 Jan 23, 2023	BUY	$25.88 - $31.11 $10.7 Million - $12.8 Million	412,800 Added 21.15%	2,365,000 $0
Q3 2022 Nov 07, 2022	SELL	$28.18 - $33.1 $52.2 Million - $61.3 Million	-1,852,707 Reduced 48.69%	1,952,200 $55 Million
Q2 2022 Aug 03, 2022	SELL	$27.4 - $32.75 $14.9 Million - $17.8 Million	-542,669 Reduced 12.48%	3,804,907 $113 Million
Q1 2022 May 05, 2022	BUY	$26.49 - $30.8 $41.7 Million - $48.5 Million	1,574,730 Added 56.79%	4,347,576 $133 Million
Q4 2021 Feb 07, 2022	BUY	$24.9 - $28.09 $4.21 Million - $4.75 Million	169,046 Added 6.49%	2,772,846 $77.4 Million
Q3 2021 Nov 08, 2021	BUY	$24.43 - $26.9 $63.6 Million - $70 Million	2,603,800 New	2,603,800 $64.1 Million
Q3 2019 Nov 12, 2019	SELL	$27.28 - $30.61 $64.6 Million - $72.5 Million	-2,369,600 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$28.27 - $31.15 $27.9 Million - $30.8 Million	987,950 Added 71.51%	2,369,600 $67.8 Million
Q1 2019 May 10, 2019	BUY	$28.0 - $31.4 $38.7 Million - $43.4 Million	1,381,650 New	1,381,650 $42.4 Million

675

590M

1.36M

688K

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $20.3B
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...

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