Balyasny Asset Management LLC Centerpoint Energy Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$25.75 - $30.2 $136,011 - $159,516	5,282 Added 17.27%	35,872 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$26.7 - $31.2 $62.8 Million - $73.4 Million	-2,352,273 Reduced 98.72%	30,590 $821,000
Q2 2023 Aug 14, 2023	BUY	$28.18 - $30.83 $3.02 Million - $3.3 Million	107,076 Added 4.71%	2,382,863 $69.5 Million
Q1 2023 May 15, 2023	BUY	$27.32 - $31.31 $20.8 Million - $23.8 Million	760,318 Added 50.17%	2,275,787 $67 Million
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.11 $39.2 Million - $47.1 Million	1,515,469 New	1,515,469 $45.4 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $32.75 $6.09 Million - $7.28 Million	-222,341 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.49 - $30.8 $5.37 Million - $6.25 Million	202,760 Added 1035.49%	222,341 $6.81 Million
Q4 2021 Feb 14, 2022	SELL	$24.9 - $28.09 $652,305 - $735,873	-26,197 Reduced 57.23%	19,581 $547,000
Q3 2021 Nov 15, 2021	BUY	$24.43 - $26.9 $1.12 Million - $1.23 Million	45,778 New	45,778 $1.13 Million
Q1 2021 May 17, 2021	SELL	$19.44 - $22.8 $3.38 Million - $3.96 Million	-173,848 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$19.4 - $25.17 $9.17 Million - $11.9 Million	-472,491 Reduced 73.1%	173,848 $3.76 Million
Q3 2020 Nov 16, 2020	BUY	$18.86 - $20.98 $12 Million - $13.3 Million	633,829 Added 5066.58%	646,339 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $19.09 $168,134 - $238,815	12,510 New	12,510 $234,000
Q4 2019 Feb 14, 2020	SELL	$24.39 - $30.16 $617,945 - $764,133	-25,336 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.28 - $30.61 $6.29 Million - $7.05 Million	-230,462 Reduced 90.1%	25,336 $765,000
Q2 2019 Aug 14, 2019	BUY	$28.27 - $31.15 $7.04 Million - $7.76 Million	248,981 Added 3652.35%	255,798 $7.32 Million
Q1 2019 May 15, 2019	SELL	$28.0 - $31.4 $18.2 Million - $20.4 Million	-649,643 Reduced 98.96%	6,817 $209,000
Q4 2018 Feb 14, 2019	SELL	$26.96 - $29.34 $129 Million - $140 Million	-4,767,068 Reduced 87.9%	656,460 $18.5 Million
Q3 2018 Nov 14, 2018	BUY	$26.92 - $28.92 $145 Million - $156 Million	5,404,567 Added 28503.6%	5,423,528 $150 Million
Q2 2018 Aug 14, 2018	SELL	$24.92 - $27.71 $971,207 - $1.08 Million	-38,973 Reduced 67.27%	18,961 $525,000
Q1 2018 May 15, 2018	SELL	$25.85 - $28.46 $27.1 Million - $29.9 Million	-1,049,128 Reduced 94.77%	57,934 $1.59 Million
Q4 2017 Feb 14, 2018	BUY	$27.77 - $30.01 $28.7 Million - $31 Million	1,034,480 Added 1425.26%	1,107,062 $31.4 Million
Q3 2017 Nov 14, 2017	BUY	$28.17 - $30.45 $2.04 Million - $2.21 Million	72,582	72,582 $2.12 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...

More about CNP

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