Moors & Cabot, Inc. Centerpoint Energy Inc Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 51,149 shares of CNP stock, worth $1.51 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

51,149

Previous 51,202 0.1%

Holding current value

$1.51 Million

Previous $1.46 Million 8.64%

% of portfolio

0.09%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$27.22 - $31.31 $1,442 - $1,659	-53 Reduced 0.1%	51,149 $1.58 Million
Q1 2024 May 08, 2024	BUY	$27.14 - $29.41 $27 - $29	1 Added 0.0%	51,202 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$25.75 - $30.2 $36,874 - $43,246	-1,432 Reduced 2.72%	51,201 $1.46 Million
Q3 2023 Nov 07, 2023	BUY	$26.7 - $31.2 $9,825 - $11,481	368 Added 0.7%	52,633 $1.41 Million
Q2 2023 Aug 09, 2023	BUY	$28.18 - $30.83 $17,866 - $19,546	634 Added 1.23%	52,265 $1.52 Million
Q1 2023 May 04, 2023	SELL	$27.32 - $31.31 $10,490 - $12,023	-384 Reduced 0.74%	51,631 $1.52 Million
Q4 2022 Feb 09, 2023	BUY	$25.88 - $31.11 $347,827 - $418,118	13,440 Added 34.84%	52,015 $1.56 Million
Q4 2022 Feb 06, 2023	SELL	$25.88 - $31.11 $414,364 - $498,102	-16,011 Reduced 29.33%	38,575 $1.16 Million
Q3 2022 Nov 07, 2022	BUY	$28.18 - $33.1 $269,090 - $316,071	9,549 Added 21.2%	54,586 $1.54 Million
Q2 2022 Aug 08, 2022	BUY	$27.4 - $32.75 $88,776 - $106,110	3,240 Added 7.75%	45,037 $1.33 Million
Q1 2022 May 13, 2022	SELL	$26.49 - $30.8 $61,907 - $71,979	-2,337 Reduced 5.3%	41,797 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $43,226 - $48,764	1,736 Added 4.09%	44,134 $1.23 Million
Q3 2021 Dec 08, 2021	BUY	$24.43 - $26.9 $1.04 Million - $1.14 Million	42,398 New	42,398 $1.04 Million
Q3 2021 Nov 05, 2021	SELL	$24.43 - $26.9 $1.07 Million - $1.17 Million	-43,612 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$22.65 - $26.15 $4,688 - $5,413	207 Added 0.48%	43,612 $1.07 Million
Q1 2021 May 12, 2021	SELL	$19.44 - $22.8 $44,575 - $52,280	-2,293 Reduced 5.02%	43,405 $984,000
Q4 2020 Feb 11, 2021	SELL	$19.4 - $25.17 $969 - $1,258	-50 Reduced 0.11%	45,698 $985,000
Q3 2020 Nov 09, 2020	SELL	$18.86 - $20.98 $11,014 - $12,252	-584 Reduced 1.26%	45,748 $885,000
Q2 2020 Aug 13, 2020	BUY	$13.44 - $19.09 $198,240 - $281,577	14,750 Added 46.7%	46,332 $862,000
Q1 2020 May 12, 2020	SELL	$12.1 - $27.18 $203,643 - $457,439	-16,830 Reduced 34.76%	31,582 $486,000
Q4 2019 Jan 28, 2020	BUY	$24.39 - $30.16 $12,853 - $15,894	527 Added 1.1%	48,412 $1.32 Million
Q3 2019 Oct 22, 2019	BUY	$27.28 - $30.61 $75,647 - $84,881	2,773 Added 6.15%	47,885 $1.44 Million
Q2 2019 Jul 18, 2019	SELL	$28.27 - $31.15 $14,135 - $15,575	-500 Reduced 1.1%	45,112 $1.29 Million
Q1 2019 May 06, 2019	SELL	$28.0 - $31.4 $1.28 Million - $1.43 Million	-45,612 Reduced 50.0%	45,612 $1.4 Million
Q1 2019 May 01, 2019	BUY	$28.0 - $31.4 $1.31 Million - $1.46 Million	46,612 Added 104.48%	91,224 $2.79 Million
Q4 2018 Feb 13, 2019	SELL	$26.96 - $29.34 $26,960 - $29,340	-1,000 Reduced 2.19%	44,612 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$26.92 - $28.92 $95,566 - $102,666	-3,550 Reduced 7.22%	45,612 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$24.92 - $27.71 $89,089 - $99,063	3,575 Added 7.84%	49,162 $1.37 Million
Q3 2017 Nov 16, 2017	BUY	$28.17 - $30.45 $62,030 - $67,050	2,202 Added 5.08%	45,587 $1.34 Million
Q2 2017 Aug 15, 2017	BUY	N/A	43,385	43,385 $1.19 Million

Others Institutions Holding CNP

# of Institutions

660

Shares Held

607M

Call Options Held

646K

Put Options Held

175K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $18.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account