Alpha Crest Capital Management LLC Centerpoint Energy Inc Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $1.09 Million - $1.28 Million	-38,664 Reduced 68.74%	17,583 $495,000
Q2 2022 Aug 11, 2022	BUY	$27.4 - $32.75 $493,994 - $590,449	18,029 Added 47.17%	56,247 $1.66 Million
Q1 2022 May 12, 2022	BUY	$26.49 - $30.8 $104,450 - $121,444	3,943 Added 11.5%	38,218 $1.17 Million
Q4 2021 Feb 09, 2022	BUY	$24.9 - $28.09 $853,447 - $962,784	34,275 New	34,275 $957,000
Q2 2021 Aug 12, 2021	SELL	$22.65 - $26.15 $299,999 - $346,356	-13,245 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$19.44 - $22.8 $209,271 - $245,442	-10,765 Reduced 44.84%	13,245 $300,000
Q4 2020 Feb 12, 2021	SELL	$19.4 - $25.17 $321,399 - $416,991	-16,567 Reduced 40.83%	24,010 $520,000
Q3 2020 Nov 12, 2020	BUY	$18.86 - $20.98 $281,730 - $313,399	14,938 Added 58.26%	40,577 $785,000
Q2 2020 Aug 12, 2020	SELL	$13.44 - $19.09 $347,007 - $492,884	-25,819 Reduced 50.17%	25,639 $479,000
Q1 2020 May 13, 2020	SELL	$12.1 - $27.18 $661,712 - $1.49 Million	-54,687 Reduced 51.52%	51,458 $795,000
Q4 2019 Feb 12, 2020	BUY	$24.39 - $30.16 $300,582 - $371,691	12,324 Added 13.14%	106,145 $2.9 Million
Q3 2019 Nov 12, 2019	BUY	$27.28 - $30.61 $1.16 Million - $1.3 Million	42,352 Added 82.29%	93,821 $2.83 Million
Q2 2019 Aug 12, 2019	BUY	$28.27 - $31.15 $938,479 - $1.03 Million	33,197 Added 181.68%	51,469 $1.47 Million
Q1 2019 May 10, 2019	BUY	$28.0 - $31.4 $511,616 - $573,740	18,272 New	18,272 $561,000

677

588M

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...

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