Exodus Point Capital Management, LP Centerpoint Energy Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$26.7 - $31.2 $4.02 Million - $4.7 Million	150,532 New	150,532 $4.04 Million
Q4 2022 Feb 13, 2023	SELL	$25.88 - $31.11 $15.8 Million - $19 Million	-610,439 Reduced 52.11%	560,892 $16.8 Million
Q3 2022 Nov 10, 2022	BUY	$28.18 - $33.1 $25.1 Million - $29.5 Million	891,045 Added 317.91%	1,171,331 $33 Million
Q2 2022 Aug 19, 2022	BUY	$27.4 - $32.75 $7.68 Million - $9.18 Million	280,286 New	280,286 $8.29 Million
Q3 2021 Nov 15, 2021	SELL	$24.43 - $26.9 $35.9 Million - $39.6 Million	-1,470,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.65 - $26.15 $1.77 Million - $2.04 Million	78,190 Added 5.62%	1,470,400 $36.1 Million
Q1 2021 May 17, 2021	BUY	$19.44 - $22.8 $12.5 Million - $14.6 Million	642,038 Added 85.59%	1,392,210 $31.5 Million
Q4 2020 Feb 16, 2021	BUY	$19.4 - $25.17 $6.74 Million - $8.75 Million	347,501 Added 86.3%	750,172 $16.2 Million
Q3 2020 Nov 16, 2020	BUY	$18.86 - $20.98 $2.09 Million - $2.33 Million	110,917 Added 38.02%	402,671 $7.79 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $19.09 $3.55 Million - $5.04 Million	264,213 Added 959.34%	291,754 $5.45 Million
Q1 2020 May 15, 2020	SELL	$12.1 - $27.18 $6.97 Million - $15.7 Million	-576,413 Reduced 95.44%	27,541 $426,000
Q4 2019 Feb 14, 2020	BUY	$24.39 - $30.16 $14.2 Million - $17.6 Million	583,198 Added 2809.78%	603,954 $16.5 Million
Q3 2019 Nov 14, 2019	SELL	$27.28 - $30.61 $1.82 Million - $2.04 Million	-66,614 Reduced 76.24%	20,756 $626,000
Q2 2019 Aug 14, 2019	SELL	$28.27 - $31.15 $9.37 Million - $10.3 Million	-331,478 Reduced 79.14%	87,370 $2.5 Million
Q1 2019 May 15, 2019	SELL	$28.0 - $31.4 $9.48 Million - $10.6 Million	-338,685 Reduced 44.71%	418,848 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	$26.96 - $29.34 $20.4 Million - $22.2 Million	757,533 New	757,533 $21.4 Million

Others Institutions Holding CNP

# of Institutions

673

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.69 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.45 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.57 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.38 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$992 Million
0.04% of portfolio

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $19.4B
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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