Conning Inc. Centerpoint Energy Inc Transaction History

Conning Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$12.1 - $27.18 $94,452 - $212,167	-7,806 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$24.39 - $30.16 $11,463 - $14,175	-470 Reduced 5.68%	7,806 $213,000
Q3 2019 Oct 30, 2019	SELL	$27.28 - $30.61 $518 - $581	-19 Reduced 0.23%	8,276 $250,000
Q2 2019 Jul 25, 2019	SELL	$28.27 - $31.15 $53,628 - $59,091	-1,897 Reduced 18.61%	8,295 $237,000
Q1 2019 Apr 22, 2019	SELL	$28.0 - $31.4 $172,564 - $193,518	-6,163 Reduced 37.68%	10,192 $313,000
Q4 2018 Jan 29, 2019	BUY	$26.96 - $29.34 $17,524 - $19,071	650 Added 4.14%	16,355 $462,000
Q3 2018 Oct 26, 2018	SELL	$26.92 - $28.92 $17,767 - $19,087	-660 Reduced 4.03%	15,705 $434,000
Q2 2018 Jul 25, 2018	BUY	$24.92 - $27.71 $143,115 - $159,138	5,743 Added 54.07%	16,365 $453,000
Q1 2018 May 04, 2018	SELL	$25.85 - $28.46 $258,758 - $284,884	-10,010 Reduced 48.52%	10,622 $291,000
Q4 2017 Jan 30, 2018	BUY	$27.77 - $30.01 $268,258 - $289,896	9,660 Added 88.04%	20,632 $585,000
Q3 2017 Oct 20, 2017	BUY	$28.17 - $30.45 $309,081 - $334,097	10,972	10,972 $320,000

674

589M

1.36M

688K

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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