A detailed history of Horizon Kinetics Asset Management LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 9,633 shares of CNP stock, worth $312,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,633
Previous 8,233 17.0%
Holding current value
$312,012
Previous $255,000 10.98%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$25.63 - $30.55 $35,882 - $42,770
1,400 Added 17.0%
9,633 $283,000
Q4 2023

Feb 15, 2024

BUY
$25.75 - $30.2 $10,300 - $12,080
400 Added 5.11%
8,233 $235,000
Q3 2023

Nov 14, 2023

SELL
$26.7 - $31.2 $183,509 - $214,437
-6,873 Reduced 46.74%
7,833 $210,000
Q4 2022

Feb 07, 2023

SELL
$25.88 - $31.11 $11,206 - $13,470
-433 Reduced 2.86%
14,706 $441,000
Q2 2022

Aug 05, 2022

SELL
$27.4 - $32.75 $9,124 - $10,905
-333 Reduced 2.15%
15,139 $448,000
Q1 2021

May 11, 2021

SELL
$19.44 - $22.8 $132,192 - $155,040
-6,800 Reduced 30.53%
15,472 $350,000
Q4 2020

Feb 16, 2021

SELL
$19.4 - $25.17 $1,939 - $2,517
-100 Reduced 0.45%
22,272 $482,000
Q3 2020

Nov 16, 2020

SELL
$18.86 - $20.98 $56,580 - $62,940
-3,000 Reduced 11.82%
22,372 $433,000
Q2 2020

Aug 14, 2020

SELL
$13.44 - $19.09 $172,475 - $244,981
-12,833 Reduced 33.59%
25,372 $474,000
Q1 2020

May 13, 2020

BUY
$12.1 - $27.18 $4,840 - $10,872
400 Added 1.06%
38,205 $590,000
Q4 2019

Feb 14, 2020

SELL
$24.39 - $30.16 $156,096 - $193,024
-6,400 Reduced 14.48%
37,805 $1.03 Million
Q3 2019

Nov 14, 2019

SELL
$27.28 - $30.61 $27 - $30
-1 Reduced -0.0%
44,205 $1.33 Million
Q1 2019

May 15, 2019

BUY
$28.0 - $31.4 $1.24 Million - $1.39 Million
44,206 New
44,206 $1.36 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 $20.4B
  • 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
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