Cwm, LLC Centerpoint Energy Inc Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Cwm, LLC holds 13,903 shares of CNP stock, worth $476,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,903

Previous 10,738 29.47%

Holding current value

$476,733

Previous $316,000 39.56%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$28.58 - $32.66 $90,455 - $103,368	3,165 Added 29.47%	13,903 $441,000
Q3 2024 Oct 08, 2024	SELL	$25.63 - $30.55 $17,659 - $21,048	-689 Reduced 6.03%	10,738 $316,000
Q2 2024 Jul 09, 2024	BUY	$27.22 - $31.31 $15,107 - $17,377	555 Added 5.1%	11,427 $354,000
Q1 2024 Apr 05, 2024	BUY	$27.14 - $29.41 $12,592 - $13,646	464 Added 4.46%	10,872 $310,000
Q4 2023 Feb 01, 2024	SELL	$25.75 - $30.2 $70,864 - $83,110	-2,752 Reduced 20.91%	10,408 $297,000
Q3 2023 Oct 11, 2023	BUY	$26.7 - $31.2 $8,383 - $9,796	314 Added 2.44%	13,160 $353,000
Q2 2023 Aug 03, 2023	BUY	$28.18 - $30.83 $31,251 - $34,190	1,109 Added 9.45%	12,846 $374,000
Q1 2023 Apr 28, 2023	BUY	$27.32 - $31.31 $42,318 - $48,499	1,549 Added 15.2%	11,737 $346,000
Q4 2022 Feb 01, 2023	BUY	$25.88 - $31.11 $106,703 - $128,266	4,123 Added 67.98%	10,188 $306,000
Q3 2022 Oct 27, 2022	BUY	$28.18 - $33.1 $5,241 - $6,156	186 Added 3.16%	6,065 $171,000
Q2 2022 Jul 28, 2022	BUY	$27.4 - $32.75 $22,029 - $26,331	804 Added 15.84%	5,879 $174,000
Q1 2022 Apr 21, 2022	BUY	$26.49 - $30.8 $29,139 - $33,880	1,100 Added 27.67%	5,075 $155,000
Q4 2021 Jan 31, 2022	BUY	$24.9 - $28.09 $60,432 - $68,174	2,427 Added 156.78%	3,975 $111,000
Q1 2021 Sep 15, 2021	BUY	$19.44 - $22.8 $3,732 - $4,377	192 Added 14.16%	1,548 $38,000
Q1 2021 Apr 27, 2021	SELL	$19.44 - $22.8 $3,732 - $4,377	-192 Reduced 12.4%	1,356 $31,000
Q4 2020 Sep 15, 2021	BUY	$19.4 - $25.17 $3,724 - $4,832	192 Added 14.16%	1,548 $38,000
Q4 2020 Jan 27, 2021	SELL	$19.4 - $25.17 $3,724 - $4,832	-192 Reduced 12.4%	1,356 $29,000
Q3 2020 Sep 15, 2021	SELL	$18.86 - $20.98 $85,530 - $95,144	-4,535 Reduced 74.55%	1,548 $38,000
Q3 2020 Oct 19, 2020	BUY	$18.86 - $20.98 $85,530 - $95,144	4,535 Added 292.96%	6,083 $118,000
Q2 2020 Sep 15, 2021	BUY	$13.44 - $19.09 $14,286 - $20,292	1,063 Added 219.18%	1,548 $38,000
Q2 2020 Jul 22, 2020	SELL	$13.44 - $19.09 $14,286 - $20,292	-1,063 Reduced 68.67%	485 $9,000
Q1 2020 Sep 15, 2021	BUY	$12.1 - $27.18 $12,862 - $28,892	1,063 Added 219.18%	1,548 $38,000
Q1 2020 Apr 28, 2020	SELL	$12.1 - $27.18 $12,862 - $28,892	-1,063 Reduced 68.67%	485 $7,000
Q4 2019 Sep 14, 2021	BUY	$24.39 - $30.16 $16,755 - $20,719	687 Added 79.79%	1,548 $38,000
Q4 2019 Jan 27, 2020	SELL	$24.39 - $30.16 $16,755 - $20,719	-687 Reduced 44.38%	861 $23,000
Q3 2019 Sep 14, 2021	SELL	$27.28 - $30.61 $73,465 - $82,432	-2,693 Reduced 63.5%	1,548 $38,000
Q3 2019 Oct 22, 2019	BUY	$27.28 - $30.61 $73,465 - $82,432	2,693 Added 173.97%	4,241 $128,000
Q2 2019 Sep 14, 2021	SELL	$28.27 - $31.15 $45,458 - $50,089	-1,608 Reduced 50.95%	1,548 $38,000
Q2 2019 Jul 31, 2019	BUY	$28.27 - $31.15 $45,458 - $50,089	1,608 Added 103.88%	3,156 $90,000
Q1 2019 Sep 02, 2021	SELL	$28.0 - $31.4 $15,260 - $17,113	-545 Reduced 26.04%	1,548 $0
Q1 2019 Apr 22, 2019	BUY	$28.0 - $31.4 $14,224 - $15,951	508 Added 32.05%	2,093 $64,000
Q4 2018 Jan 25, 2019	BUY	$26.96 - $29.34 $2,615 - $2,845	97 Added 6.52%	1,585 $45,000
Q3 2018 Oct 29, 2018	BUY	$26.92 - $28.92 $3,149 - $3,383	117 Added 8.53%	1,488 $41,000
Q2 2018 Jul 31, 2018	BUY	$24.92 - $27.71 $31,673 - $35,219	1,271 Added 1271.0%	1,371 $38,000
Q3 2017 Oct 16, 2017	BUY	$28.17 - $30.45 $2,817 - $3,045	100	100 $3,000

Others Institutions Holding CNP

# of Institutions

710

Shares Held

622M

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 $21.6B
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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