Campbell & CO Investment Adviser LLC Centerpoint Energy Inc Transaction History

Campbell & CO Investment Adviser LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 16, 2019	SELL	$27.28 - $30.61 $298,006 - $334,383	-10,924 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$28.27 - $31.15 $308,821 - $340,282	10,924 New	10,924 $313,000
Q1 2019 May 10, 2019	SELL	$28.0 - $31.4 $222,824 - $249,881	-7,958 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$26.96 - $29.34 $227,596 - $247,688	-8,442 Reduced 51.48%	7,958 $249,000
Q3 2018 Nov 08, 2018	SELL	$26.92 - $28.92 $150,752 - $161,952	-5,600 Reduced 25.45%	16,400 $453,000
Q2 2018 Jul 13, 2018	BUY	$24.92 - $27.71 $117,124 - $130,237	4,700 Added 27.17%	22,000 $610,000
Q1 2018 May 04, 2018	BUY	$25.85 - $28.46 $447,205 - $492,358	17,300 New	17,300 $474,000

714

623M

1.63M

654K

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $22.5B
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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