A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 36,286 shares of CNP stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,286
Previous 36,090 0.54%
Holding current value
$1.18 Million
Previous $1.12 Million 4.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$25.63 - $30.55 $5,023 - $5,987
196 Added 0.54%
36,286 $1.07 Million
Q2 2024

Jul 19, 2024

SELL
$27.22 - $31.31 $82,394 - $94,775
-3,027 Reduced 7.74%
36,090 $1.12 Million
Q1 2024

Apr 22, 2024

SELL
$27.14 - $29.41 $86,278 - $93,494
-3,179 Reduced 7.52%
39,117 $1.11 Million
Q4 2023

Jan 16, 2024

SELL
$25.75 - $30.2 $56,495 - $66,258
-2,194 Reduced 4.93%
42,296 $1.21 Million
Q3 2023

Oct 24, 2023

BUY
$26.7 - $31.2 $5,526 - $6,458
207 Added 0.47%
44,490 $1.19 Million
Q2 2023

Jul 25, 2023

SELL
$28.18 - $30.83 $663,864 - $726,293
-23,558 Reduced 34.73%
44,283 $1.29 Million
Q1 2023

Apr 14, 2023

SELL
$27.32 - $31.31 $696,058 - $797,716
-25,478 Reduced 27.3%
67,841 $2 Million
Q4 2022

Feb 08, 2023

SELL
$25.88 - $31.11 $202,536 - $243,466
-7,826 Reduced 7.74%
93,319 $2.8 Million
Q3 2022

Oct 25, 2022

SELL
$28.18 - $33.1 $302,709 - $355,560
-10,742 Reduced 9.6%
101,145 $2.85 Million
Q2 2022

Aug 12, 2022

SELL
$27.4 - $32.75 $935,353 - $1.12 Million
-34,137 Reduced 23.38%
111,887 $3.31 Million
Q1 2022

May 11, 2022

SELL
$26.49 - $30.8 $149,430 - $173,742
-5,641 Reduced 3.72%
146,024 $4.47 Million
Q4 2021

Feb 08, 2022

SELL
$24.9 - $28.09 $1.07 Million - $1.2 Million
-42,772 Reduced 22.0%
151,665 $4.23 Million
Q3 2021

Nov 02, 2021

BUY
$24.43 - $26.9 $1.75 Million - $1.93 Million
71,790 Added 58.53%
194,437 $4.78 Million
Q2 2021

Aug 11, 2021

BUY
$22.65 - $26.15 $119,546 - $138,019
5,278 Added 4.5%
122,647 $3.01 Million
Q1 2021

May 14, 2021

BUY
$19.44 - $22.8 $249,940 - $293,139
12,857 Added 12.3%
117,369 $2.66 Million
Q4 2020

Feb 12, 2021

SELL
$19.4 - $25.17 $322,680 - $418,652
-16,633 Reduced 13.73%
104,512 $2.26 Million
Q3 2020

Nov 04, 2020

SELL
$18.86 - $20.98 $489,473 - $544,493
-25,953 Reduced 17.64%
121,145 $2.34 Million
Q2 2020

Jul 17, 2020

BUY
$13.44 - $19.09 $1.98 Million - $2.81 Million
147,098 New
147,098 $2.75 Million
Q1 2020

Apr 21, 2020

SELL
$12.1 - $27.18 $1.96 Million - $4.4 Million
-161,860 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$24.39 - $30.16 $2.06 Million - $2.55 Million
84,497 Added 109.22%
161,860 $4.41 Million
Q3 2019

Nov 07, 2019

BUY
$27.28 - $30.61 $588,484 - $660,318
21,572 Added 38.67%
77,363 $2.34 Million
Q2 2019

Aug 06, 2019

BUY
$28.27 - $31.15 $246,288 - $271,378
8,712 Added 18.51%
55,791 $1.6 Million
Q1 2019

May 06, 2019

SELL
$28.0 - $31.4 $121,212 - $135,930
-4,329 Reduced 8.42%
47,079 $1.45 Million
Q4 2018

Feb 11, 2019

BUY
$26.96 - $29.34 $298,420 - $324,764
11,069 Added 27.44%
51,408 $1.45 Million
Q3 2018

Nov 14, 2018

SELL
$26.92 - $28.92 $73,599 - $79,067
-2,734 Reduced 6.35%
40,339 $1.12 Million
Q2 2018

Jul 30, 2018

SELL
$24.92 - $27.71 $100,901 - $112,197
-4,049 Reduced 8.59%
43,073 $1.19 Million
Q1 2018

Apr 16, 2018

SELL
$25.85 - $28.46 $49,787 - $54,813
-1,926 Reduced 3.93%
47,122 $1.29 Million
Q4 2017

Feb 09, 2018

BUY
$27.77 - $30.01 $7,636 - $8,252
275 Added 0.56%
49,048 $1.39 Million
Q3 2017

Oct 26, 2017

SELL
$28.17 - $30.45 $93,130 - $100,667
-3,306 Reduced 6.35%
48,773 $1.43 Million
Q2 2017

Aug 15, 2017

BUY
N/A
52,079
52,079 $1.43 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
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services 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 Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.