Wakefield Asset Management Lllp Centerpoint Energy Inc Transaction History

Wakefield Asset Management Lllp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$25.88 - $31.11 $3,157 - $3,795	-122 Reduced 0.14%	89,407 $2.68 Million
Q3 2022 Nov 07, 2022	BUY	$28.18 - $33.1 $2.52 Million - $2.96 Million	89,529 New	89,529 $2.52 Million
Q2 2022 Aug 09, 2022	SELL	$27.4 - $32.75 $1.49 Million - $1.78 Million	-54,417 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$26.49 - $30.8 $1.65 Million - $1.92 Million	-62,300 Reduced 53.38%	54,417 $1.67 Million
Q4 2021 Feb 01, 2022	BUY	$24.9 - $28.09 $13,670 - $15,421	549 Added 0.47%	116,717 $3.26 Million
Q3 2021 Nov 12, 2021	BUY	$24.43 - $26.9 $58,607 - $64,533	2,399 Added 2.11%	116,168 $2.86 Million
Q2 2021 Aug 10, 2021	BUY	$22.65 - $26.15 $17,893 - $20,658	790 Added 0.7%	113,769 $2.79 Million
Q1 2021 May 11, 2021	BUY	$19.44 - $22.8 $2.2 Million - $2.58 Million	112,979 New	112,979 $2.56 Million
Q2 2019 Aug 13, 2019	SELL	$28.27 - $31.15 $29,570 - $32,582	-1,046 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$28.0 - $31.4 $21,224 - $23,801	-758 Reduced 42.02%	1,046 $32,000
Q4 2018 Feb 15, 2019	BUY	$26.96 - $29.34 $48,635 - $52,929	1,804 New	1,804 $51,000

675

590M

1.36M

688K

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...

Get notified when there are updates to the investment portfolio of Wakefield Asset Management Lllp, based on Form 13F filings with the SEC.

Stay updated on Wakefield Asset Management Lllp with notifications on news.