Raymond James & Associates Centerpoint Energy Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Raymond James & Associates holds 1,195,135 shares of CNP stock, worth $38.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,195,135

Previous 1,177,348 1.51%

Holding current value

$38.7 Million

Previous $36.5 Million 3.6%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$25.63 - $30.55 $455,880 - $543,392	17,787 Added 1.51%	1,195,135 $35.2 Million
Q2 2024 Jul 19, 2024	SELL	$27.22 - $31.31 $387,830 - $446,104	-14,248 Reduced 1.2%	1,177,348 $36.5 Million
Q1 2024 Apr 22, 2024	SELL	$27.14 - $29.41 $489,442 - $530,379	-18,034 Reduced 1.49%	1,191,596 $33.9 Million
Q4 2023 Jan 16, 2024	BUY	$25.75 - $30.2 $6.61 Million - $7.76 Million	256,820 Added 26.95%	1,209,630 $34.6 Million
Q3 2023 Oct 24, 2023	SELL	$26.7 - $31.2 $613,432 - $716,820	-22,975 Reduced 2.35%	952,810 $25.6 Million
Q2 2023 Jul 25, 2023	SELL	$28.18 - $30.83 $1.19 Million - $1.3 Million	-42,234 Reduced 4.15%	975,785 $28.4 Million
Q1 2023 Apr 14, 2023	SELL	$27.32 - $31.31 $312,021 - $357,591	-11,421 Reduced 1.11%	1,018,019 $30 Million
Q4 2022 Feb 08, 2023	SELL	$25.88 - $31.11 $726,451 - $873,257	-28,070 Reduced 2.65%	1,029,440 $30.9 Million
Q3 2022 Oct 25, 2022	SELL	$28.18 - $33.1 $2.38 Million - $2.8 Million	-84,523 Reduced 7.4%	1,057,510 $29.8 Million
Q2 2022 Aug 12, 2022	BUY	$27.4 - $32.75 $9.78 Million - $11.7 Million	356,756 Added 45.43%	1,142,033 $33.8 Million
Q1 2022 May 11, 2022	BUY	$26.49 - $30.8 $4.98 Million - $5.8 Million	188,153 Added 31.51%	785,277 $24.1 Million
Q4 2021 Feb 08, 2022	SELL	$24.9 - $28.09 $63,694 - $71,854	-2,558 Reduced 0.43%	597,124 $16.7 Million
Q3 2021 Nov 02, 2021	BUY	$24.43 - $26.9 $2.17 Million - $2.39 Million	88,781 Added 17.38%	599,682 $14.8 Million
Q2 2021 Aug 11, 2021	SELL	$22.65 - $26.15 $201,630 - $232,787	-8,902 Reduced 1.71%	510,901 $12.5 Million
Q1 2021 May 14, 2021	SELL	$19.44 - $22.8 $3.04 Million - $3.57 Million	-156,363 Reduced 23.12%	519,803 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$19.4 - $25.17 $1.54 Million - $2 Million	79,533 Added 13.33%	676,166 $14.6 Million
Q3 2020 Nov 04, 2020	BUY	$18.86 - $20.98 $1.81 Million - $2.01 Million	95,920 Added 19.16%	596,633 $11.5 Million
Q2 2020 Jul 28, 2020	SELL	$13.44 - $19.09 $5.53 Million - $7.86 Million	-411,685 Reduced 45.12%	500,713 $9.35 Million
Q1 2020 Apr 21, 2020	BUY	$12.1 - $27.18 $4.88 Million - $11 Million	403,525 Added 79.3%	912,398 $14.1 Million
Q4 2019 Feb 12, 2020	SELL	$24.39 - $30.16 $1.65 Million - $2.04 Million	-67,552 Reduced 11.72%	508,873 $13.9 Million
Q3 2019 Nov 07, 2019	BUY	$27.28 - $30.61 $8.64 Million - $9.69 Million	316,563 Added 121.82%	576,425 $17.4 Million
Q2 2019 Aug 06, 2019	BUY	$28.27 - $31.15 $480,787 - $529,768	17,007 Added 7.0%	259,862 $7.44 Million
Q1 2019 May 06, 2019	BUY	$28.0 - $31.4 $156,492 - $175,494	5,589 Added 2.36%	242,855 $7.46 Million
Q4 2018 Feb 11, 2019	SELL	$26.96 - $29.34 $21,352 - $23,237	-792 Reduced 0.33%	237,266 $6.7 Million
Q3 2018 Nov 14, 2018	BUY	$26.92 - $28.92 $293,481 - $315,285	10,902 Added 4.8%	238,058 $6.58 Million
Q2 2018 Aug 14, 2018	BUY	$24.92 - $27.71 $85,724 - $95,322	3,440 Added 1.54%	227,156 $6.3 Million
Q1 2018 May 14, 2018	SELL	$25.85 - $28.46 $263,359 - $289,950	-10,188 Reduced 4.36%	223,716 $6.13 Million
Q4 2017 Feb 14, 2018	BUY	$27.77 - $30.01 $932,933 - $1.01 Million	33,595 Added 16.77%	233,904 $6.63 Million
Q3 2017 Nov 13, 2017	BUY	$28.17 - $30.45 $1.72 Million - $1.86 Million	60,944 Added 43.73%	200,309 $5.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	139,365	139,365 $3.82 Million

Others Institutions Holding CNP

# of Institutions

675

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

View Full List

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...

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Raymond James & Associates Centerpoint Energy Inc Transaction History