William Frels - Mairs & Power
Holding/activity history for CenterPoint Energy, Inc. (CNP)
← All CNP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $11.58–27.53 · VW $18.19i | SEC | |
| 2019 Q4 | 9,998 | <0.01 | Add 46.49% | <0.01 | $24.25–30.32 · VW $27.28i | $273,000 | SEC |
| 2019 Q3 | 6,825 | <0.01 | Buy | <0.01 | $27.16–30.71 · VW $29.35i | $206,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $28.15–31.17 · VW $29.32i | SEC | |
| 2019 Q1 | 6,798 | <0.01 | Buy | <0.01 | $27.74–31.42 · VW $29.95i | $209,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $26.74–29.63 · VW $28.20i | SEC | |
| 2018 Q3 | 7,359 | <0.01 | Reduce 1.34% | $26.55–29.06 · VW $27.75i | $203,000 | SEC | |
| 2018 Q2 | 7,459 | <0.01 | Reduce 3.24% | <0.01 | $24.81–28.00 · VW $26.84i | $207,000 | SEC |
| 2018 Q1 | 7,709 | <0.01 | $27.37 | $211,000 | SEC | ||
| 2017 Q4 | 7,709 | <0.01 | Reduce 3.14% | <0.01 | $27.75–30.17 · VW $28.76i | $219,000 | SEC |
| 2017 Q3 | 7,959 | <0.01 | Reduce 15.86% | <0.01 | $26.98–30.45 · VW $28.88i | $232,000 | SEC |
| 2017 Q2 | 9,459 | <0.01 | Add 0.65% | $26.87–29.08 · VW $27.78i | $259,000 | SEC | |
| 2017 Q1 | 9,398 | <0.01 | $27.56 | $259,000 | SEC | ||
| 2016 Q4 | 9,398 | <0.01 | $24.69 | $232,000 | SEC | ||
| 2016 Q3 | 9,398 | <0.01 | $23.20 | $218,000 | SEC | ||
| 2016 Q2 | 9,398 | <0.01 | Buy | <0.01 | $20.46–24.11 · VW $22.86i | $226,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $20.23–23.66 · VW $21.43i | SEC | |
| 2014 Q4 | 9,390 | <0.01 | $23.43 | $220,000 | SEC | ||
| 2014 Q3 | 9,390 | <0.01 | Reduce 4.09% | <0.01 | $23.47–25.62 · VW $24.52i | $230,000 | SEC |
| 2014 Q2 | 9,790 | <0.01 | $25.54 | $250,000 | SEC | ||
| 2014 Q1 | 9,790 | <0.01 | Add 1.03% | $22.62–24.70 · VW $23.67i | $232,000 | SEC | |
| 2013 Q4 | 9,690 | <0.01 | $23.22 | $225,000 | SEC | ||
| 2013 Q3 | 9,690 | <0.01 | $23.94 | $232,000 | SEC | ||
| 2013 Q2 | 9,690 | <0.01 | Reduce 2.02% | $22.22–24.73 · VW $23.48i | $228,000 | SEC | |
| 2013 Q1 | 9,890 | <0.01 | Buy | <0.01 | $19.34–24.05 · VW $22.45i | $237,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $18.79–21.81 · VW $19.95i | SEC | |
| 2012 Q3 | 9,990 | <0.01 | Reduce 41.39% | <0.01 | $20.14–21.56 · VW $21.00i | $213,000 | SEC |
| 2012 Q2 | 17,044 | <0.01 | Add 6.23% | <0.01 | $18.91–21.00 · VW $20.19i | $352,000 | SEC |
| 2012 Q1 | 16,044 | <0.01 | Buy | <0.01 | $18.07–20.35 · VW $19.38i | $316,000 | SEC |
Price snapshot:
Current price$44.13
52-week low$34.81
52-week high$45.22