A detailed history of Edgemoor Investment Advisors, Inc. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Edgemoor Investment Advisors, Inc. holds 200,591 shares of CNP stock, worth $5.82 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
200,591
Previous 201,578 0.49%
Holding current value
$5.82 Million
Previous $5.74 Million 8.22%
% of portfolio
0.58%
Previous 0.55%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$27.22 - $31.31 $26,866 - $30,902
-987 Reduced 0.49%
200,591 $6.21 Million
Q1 2024

May 09, 2024

SELL
$27.14 - $29.41 $184,389 - $199,811
-6,794 Reduced 3.26%
201,578 $5.74 Million
Q4 2023

Feb 07, 2024

SELL
$25.75 - $30.2 $103,180 - $121,011
-4,007 Reduced 1.89%
208,372 $5.95 Million
Q3 2023

Nov 09, 2023

SELL
$26.7 - $31.2 $21,947 - $25,646
-822 Reduced 0.39%
212,379 $5.7 Million
Q2 2023

Aug 09, 2023

SELL
$28.18 - $30.83 $133,178 - $145,702
-4,726 Reduced 2.17%
213,201 $6.21 Million
Q1 2023

May 09, 2023

SELL
$27.32 - $31.31 $84,992 - $97,405
-3,111 Reduced 1.41%
217,927 $6.42 Million
Q4 2022

Feb 07, 2023

SELL
$25.88 - $31.11 $79,218 - $95,227
-3,061 Reduced 1.37%
221,038 $6.63 Million
Q3 2022

Nov 08, 2022

SELL
$28.18 - $33.1 $46,215 - $54,284
-1,640 Reduced 0.73%
224,099 $6.32 Million
Q2 2022

Aug 04, 2022

SELL
$27.4 - $32.75 $136,205 - $162,800
-4,971 Reduced 2.15%
225,739 $6.68 Million
Q1 2022

May 12, 2022

SELL
$26.49 - $30.8 $84,185 - $97,882
-3,178 Reduced 1.36%
230,710 $7.07 Million
Q4 2021

Feb 09, 2022

SELL
$24.9 - $28.09 $57,319 - $64,663
-2,302 Reduced 0.97%
233,888 $6.53 Million
Q3 2021

Nov 02, 2021

BUY
$24.43 - $26.9 $2.64 Million - $2.91 Million
108,117 Added 84.42%
236,190 $5.81 Million
Q2 2021

Aug 11, 2021

SELL
$22.65 - $26.15 $27,089 - $31,275
-1,196 Reduced 0.93%
128,073 $3.14 Million
Q1 2021

May 12, 2021

SELL
$19.44 - $22.8 $23,814 - $27,930
-1,225 Reduced 0.94%
129,269 $2.93 Million
Q4 2020

Feb 11, 2021

SELL
$19.4 - $25.17 $17,867 - $23,181
-921 Reduced 0.7%
130,494 $2.82 Million
Q3 2020

Nov 10, 2020

SELL
$18.86 - $20.98 $26,705 - $29,707
-1,416 Reduced 1.07%
131,415 $2.54 Million
Q2 2020

Aug 05, 2020

SELL
$13.44 - $19.09 $51,273 - $72,828
-3,815 Reduced 2.79%
132,831 $2.48 Million
Q1 2020

May 06, 2020

SELL
$12.1 - $27.18 $59,072 - $132,692
-4,882 Reduced 3.45%
136,646 $2.11 Million
Q4 2019

Feb 04, 2020

SELL
$24.39 - $30.16 $187,583 - $231,960
-7,691 Reduced 5.15%
141,528 $3.86 Million
Q3 2019

Nov 06, 2019

SELL
$27.28 - $30.61 $2,346 - $2,632
-86 Reduced 0.06%
149,219 $4.5 Million
Q2 2019

Aug 09, 2019

SELL
$28.27 - $31.15 $113,786 - $125,378
-4,025 Reduced 2.63%
149,305 $4.28 Million
Q1 2019

May 08, 2019

SELL
$28.0 - $31.4 $58,940 - $66,097
-2,105 Reduced 1.35%
153,330 $4.71 Million
Q4 2018

Jan 31, 2019

SELL
$26.96 - $29.34 $107,893 - $117,418
-4,002 Reduced 2.51%
155,435 $4.39 Million
Q3 2018

Oct 26, 2018

SELL
$26.92 - $28.92 $15,155 - $16,281
-563 Reduced 0.35%
159,437 $4.41 Million
Q2 2018

Aug 02, 2018

SELL
$24.92 - $27.71 $47,871 - $53,230
-1,921 Reduced 1.19%
160,000 $4.43 Million
Q1 2018

May 14, 2018

SELL
$25.85 - $28.46 $142,821 - $157,241
-5,525 Reduced 3.3%
161,921 $4.44 Million
Q4 2017

Feb 07, 2018

SELL
$27.77 - $30.01 $5,776 - $6,242
-208 Reduced 0.12%
167,446 $4.61 Million
Q3 2017

Nov 09, 2017

BUY
$28.17 - $30.45 $4.72 Million - $5.11 Million
167,654
167,654 $4.9 Million

Others Institutions Holding CNP

About CENTERPOINT ENERGY INC


  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $18.3B
  • 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...
More about CNP
Track This Portfolio

Track Edgemoor Investment Advisors, Inc. Portfolio

Follow Edgemoor Investment Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgemoor Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Edgemoor Investment Advisors, Inc. with notifications on news.