A detailed history of Aqr Capital Management LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 82,223 shares of CNP stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,223
Previous 515,606 84.05%
Holding current value
$2.54 Million
Previous $16 Million 84.86%
% of portfolio
0.0%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$25.63 - $30.55 $11.1 Million - $13.2 Million
-433,383 Reduced 84.05%
82,223 $2.42 Million
Q2 2024

Aug 14, 2024

SELL
$27.22 - $31.31 $6.65 Million - $7.65 Million
-244,403 Reduced 32.16%
515,606 $16 Million
Q1 2024

May 15, 2024

BUY
$27.14 - $29.41 $4.19 Million - $4.54 Million
154,217 Added 25.46%
760,009 $21.7 Million
Q4 2023

Feb 14, 2024

BUY
$25.75 - $30.2 $13.8 Million - $16.2 Million
534,890 Added 754.41%
605,792 $17.3 Million
Q3 2023

Nov 14, 2023

SELL
$26.7 - $31.2 $2.05 Million - $2.39 Million
-76,758 Reduced 51.98%
70,902 $1.9 Million
Q2 2023

Aug 14, 2023

SELL
$28.18 - $30.83 $3.34 Million - $3.65 Million
-118,446 Reduced 44.51%
147,660 $4.3 Million
Q1 2023

May 15, 2023

SELL
$27.32 - $31.31 $557,956 - $639,444
-20,423 Reduced 7.13%
266,106 $7.84 Million
Q4 2022

Feb 14, 2023

SELL
$25.88 - $31.11 $2.94 Million - $3.53 Million
-113,470 Reduced 28.37%
286,529 $8.59 Million
Q3 2022

Nov 14, 2022

BUY
$28.18 - $33.1 $7.11 Million - $8.36 Million
252,471 Added 171.13%
399,999 $11.3 Million
Q2 2022

Aug 15, 2022

BUY
$27.4 - $32.75 $4.04 Million - $4.83 Million
147,528 New
147,528 $4.29 Million
Q1 2021

May 17, 2021

SELL
$19.44 - $22.8 $281,763 - $330,463
-14,494 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$19.4 - $25.17 $281,183 - $364,813
14,494 New
14,494 $310,000
Q2 2020

Aug 17, 2020

SELL
$13.44 - $19.09 $2.01 Million - $2.85 Million
-149,210 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$12.1 - $27.18 $7.23 Million - $16.2 Million
-597,216 Reduced 80.01%
149,210 $2.31 Million
Q4 2019

Feb 14, 2020

SELL
$24.39 - $30.16 $18.8 Million - $23.3 Million
-771,857 Reduced 50.84%
746,426 $20.2 Million
Q3 2019

Nov 14, 2019

SELL
$27.28 - $30.61 $12.9 Million - $14.5 Million
-474,479 Reduced 23.81%
1,518,283 $45.7 Million
Q2 2019

Aug 14, 2019

SELL
$28.27 - $31.15 $120 Million - $132 Million
-4,228,597 Reduced 67.97%
1,992,762 $56.9 Million
Q1 2019

May 14, 2019

BUY
$28.0 - $31.4 $56.8 Million - $63.7 Million
2,028,212 Added 48.37%
6,221,359 $191 Million
Q4 2018

Feb 14, 2019

BUY
$26.96 - $29.34 $36.5 Million - $39.7 Million
1,353,308 Added 47.65%
4,193,147 $118 Million
Q3 2018

Nov 15, 2018

BUY
$26.92 - $28.92 $29 Million - $31.2 Million
1,078,383 Added 61.22%
2,839,839 $78.5 Million
Q2 2018

Aug 14, 2018

BUY
$24.92 - $27.71 $17 Million - $19 Million
683,873 Added 63.46%
1,761,456 $48.8 Million
Q1 2018

May 15, 2018

BUY
$25.85 - $28.46 $12.2 Million - $13.4 Million
472,235 Added 78.01%
1,077,583 $29.5 Million
Q4 2017

Feb 14, 2018

SELL
$27.77 - $30.01 $5.08 Million - $5.49 Million
-182,908 Reduced 23.2%
605,348 $17.2 Million
Q3 2017

Nov 14, 2017

BUY
$28.17 - $30.45 $22.2 Million - $24 Million
788,256
788,256 $23 Million

Others Institutions Holding CNP

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...
More about CNP
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