Adage Capital Partners Gp, L.L.C. Centerpoint Energy Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 2,814,338 shares of CNP stock, worth $86.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,814,338

Holding current value

$86.9 Million

% of portfolio

0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.63 - $30.55 $72.1 Million - $86 Million	2,814,338 New	2,814,338 $82.8 Million
Q3 2023 Nov 14, 2023	BUY	$26.7 - $31.2 $7.98 Million - $9.32 Million	298,800 Added 90.89%	627,538 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$28.18 - $30.83 $8.5 Million - $9.3 Million	-301,600 Reduced 47.85%	328,738 $9.58 Million
Q1 2023 May 15, 2023	BUY	$27.32 - $31.31 $17.2 Million - $19.7 Million	630,338 New	630,338 $18.6 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $32.75 $30,140 - $36,025	-1,100 Reduced 0.17%	655,538 $19.4 Million
Q1 2022 May 16, 2022	BUY	$26.49 - $30.8 $17.4 Million - $20.2 Million	656,638 New	656,638 $20.1 Million
Q4 2021 Feb 14, 2022	SELL	$24.9 - $28.09 $20.4 Million - $23 Million	-819,538 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.43 - $26.9 $47.9 Million - $52.7 Million	-1,960,091 Reduced 70.52%	819,538 $20.2 Million
Q2 2021 Aug 16, 2021	SELL	$22.65 - $26.15 $11 Million - $12.7 Million	-485,200 Reduced 14.86%	2,779,629 $68.2 Million
Q1 2021 May 17, 2021	BUY	$19.44 - $22.8 $11.4 Million - $13.4 Million	588,400 Added 21.98%	3,264,829 $73.9 Million
Q4 2020 Feb 16, 2021	SELL	$19.4 - $25.17 $20.8 Million - $27 Million	-1,073,400 Reduced 28.63%	2,676,429 $57.9 Million
Q3 2020 Nov 16, 2020	SELL	$18.86 - $20.98 $62.4 Million - $69.4 Million	-3,308,410 Reduced 46.87%	3,749,829 $72.6 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $19.09 $50.9 Million - $72.3 Million	3,787,000 Added 115.77%	7,058,239 $132 Million
Q1 2020 May 15, 2020	BUY	$12.1 - $27.18 $20.5 Million - $46 Million	1,691,052 Added 107.02%	3,271,239 $50.5 Million
Q4 2019 Feb 14, 2020	SELL	$24.39 - $30.16 $110 Million - $136 Million	-4,506,113 Reduced 74.04%	1,580,187 $43.1 Million
Q3 2019 Nov 14, 2019	BUY	$27.28 - $30.61 $39.4 Million - $44.2 Million	1,444,400 Added 31.12%	6,086,300 $184 Million
Q2 2019 Aug 14, 2019	BUY	$28.27 - $31.15 $3.35 Million - $3.69 Million	118,500 Added 2.62%	4,641,900 $133 Million
Q1 2019 May 15, 2019	SELL	$28.0 - $31.4 $280,000 - $314,000	-10,000 Reduced 0.22%	4,523,400 $139 Million
Q4 2018 Feb 14, 2019	SELL	$26.96 - $29.34 $819,584 - $891,936	-30,400 Reduced 0.67%	4,533,400 $128 Million
Q3 2018 Nov 14, 2018	BUY	$26.92 - $28.92 $110 Million - $119 Million	4,097,668 Added 879.08%	4,563,800 $126 Million
Q2 2018 Aug 14, 2018	SELL	$24.92 - $27.71 $2.22 Million - $2.47 Million	-89,268 Reduced 16.07%	466,132 $12.9 Million
Q1 2018 May 15, 2018	SELL	$25.85 - $28.46 $990,055 - $1.09 Million	-38,300 Reduced 6.45%	555,400 $15.2 Million
Q4 2017 Feb 14, 2018	SELL	$27.77 - $30.01 $327,686 - $354,118	-11,800 Reduced 1.95%	593,700 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	$28.17 - $30.45 $17.1 Million - $18.4 Million	605,500	605,500 $17.7 Million

Others Institutions Holding CNP

# of Institutions

673

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 $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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Adage Capital Partners Gp, L.L.C. Centerpoint Energy Inc Transaction History