Blueshift Asset Management, LLC Centerpoint Energy Inc Transaction History

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$25.88 - $31.11 $619,360 - $744,524	-23,932 Reduced 76.35%	7,414 $222,000
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $294,058 - $345,398	10,435 Added 49.9%	31,346 $883,000
Q2 2022 Aug 12, 2022	SELL	$27.4 - $32.75 $4.56 Million - $5.45 Million	-166,344 Reduced 88.83%	20,911 $619,000
Q1 2022 May 12, 2022	SELL	$26.49 - $30.8 $2.72 Million - $3.17 Million	-102,780 Reduced 35.44%	187,255 $5.74 Million
Q4 2021 Feb 11, 2022	BUY	$24.9 - $28.09 $2.64 Million - $2.98 Million	106,007 Added 57.6%	290,035 $8.1 Million
Q3 2021 Nov 12, 2021	BUY	$24.43 - $26.9 $4.5 Million - $4.95 Million	184,028 New	184,028 $4.53 Million
Q4 2020 Feb 12, 2021	SELL	$19.4 - $25.17 $661,656 - $858,448	-34,106 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$18.86 - $20.98 $643,239 - $715,543	34,106 New	34,106 $660,000
Q4 2019 Feb 14, 2020	SELL	$24.39 - $30.16 $254,216 - $314,357	-10,423 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$27.28 - $30.61 $116,021 - $130,184	-4,253 Reduced 28.98%	10,423 $315,000
Q2 2019 Aug 14, 2019	SELL	$28.27 - $31.15 $1.91 Million - $2.11 Million	-67,637 Reduced 82.17%	14,676 $420,000
Q1 2019 May 14, 2019	BUY	$28.0 - $31.4 $2.3 Million - $2.58 Million	82,313 New	82,313 $2.53 Million

673

590M

1.36M

688K

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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