Deprince Race & Zollo Inc Centerpoint Energy Inc Transaction History

Deprince Race & Zollo Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 13, 2020	SELL	$12.1 - $27.18 $8.43 Million - $18.9 Million	-696,836 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.39 - $30.16 $898,551 - $1.11 Million	36,841 Added 5.58%	696,836 $19 Million
Q3 2019 Nov 14, 2019	BUY	$27.28 - $30.61 $3.54 Million - $3.97 Million	129,706 Added 24.46%	659,995 $19.9 Million
Q2 2019 Aug 13, 2019	SELL	$28.27 - $31.15 $186,299 - $205,278	-6,590 Reduced 1.23%	530,289 $15.2 Million
Q1 2019 Apr 18, 2019	SELL	$28.0 - $31.4 $4.2 Million - $4.71 Million	-150,048 Reduced 21.84%	536,879 $0
Q4 2018 Jan 30, 2019	SELL	$26.96 - $29.34 $3 Million - $3.26 Million	-111,274 Reduced 13.94%	686,927 $19.4 Million
Q3 2018 Oct 15, 2018	BUY	$26.92 - $28.92 $1.32 Million - $1.42 Million	48,950 Added 6.53%	798,201 $22.1 Million
Q2 2018 Jul 17, 2018	BUY	$24.92 - $27.71 $4.47 Million - $4.97 Million	179,471 Added 31.5%	749,251 $20.8 Million
Q1 2018 Apr 18, 2018	SELL	$25.85 - $28.46 $707,773 - $779,234	-27,380 Reduced 4.59%	569,780 $15.6 Million
Q4 2017 Jan 26, 2018	SELL	$27.77 - $30.01 $1.39 Million - $1.5 Million	-50,060 Reduced 7.73%	597,160 $16.9 Million
Q3 2017 Nov 07, 2017	BUY	$28.17 - $30.45 $18.2 Million - $19.7 Million	647,220	647,220 $18.9 Million

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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