A detailed history of Ieq Capital, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 27,754 shares of CNP stock, worth $898,952. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,754
Previous 11,991 131.46%
Holding current value
$898,952
Previous $371,000 119.95%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$25.63 - $30.55 $404,005 - $481,559
15,763 Added 131.46%
27,754 $816,000
Q2 2024

Aug 12, 2024

BUY
$27.22 - $31.31 $14,698 - $16,907
540 Added 4.72%
11,991 $371,000
Q1 2024

May 08, 2024

SELL
$27.14 - $29.41 $814 - $882
-30 Reduced 0.26%
11,451 $326,000
Q4 2023

Feb 07, 2024

SELL
$25.75 - $30.2 $47,354 - $55,537
-1,839 Reduced 13.81%
11,481 $328,000
Q3 2023

Nov 03, 2023

BUY
$26.7 - $31.2 $93,263 - $108,981
3,493 Added 35.54%
13,320 $357,000
Q2 2023

Aug 07, 2023

SELL
$28.18 - $30.83 $63,771 - $69,768
-2,263 Reduced 18.72%
9,827 $286,000
Q1 2023

May 01, 2023

BUY
$27.32 - $31.31 $81,714 - $93,648
2,991 Added 32.87%
12,090 $356,000
Q4 2022

Feb 03, 2023

SELL
$25.88 - $31.11 $69,953 - $84,090
-2,703 Reduced 22.9%
9,099 $272,000
Q3 2022

Nov 03, 2022

BUY
$28.18 - $33.1 $332,580 - $390,646
11,802 New
11,802 $333,000
Q2 2022

Jul 27, 2022

SELL
$27.4 - $32.75 $213,747 - $255,482
-7,801 Closed
0 $0
Q1 2022

Apr 26, 2022

BUY
$26.49 - $30.8 $206,648 - $240,270
7,801 New
7,801 $239,000

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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