Capstone Investment Advisors, LLC Centerpoint Energy Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$27.14 - $29.41 $227,976 - $247,044	-8,400 Reduced 87.5%	1,200 $34,000
Q4 2023 Feb 12, 2024	BUY	$25.75 - $30.2 $77,250 - $90,600	3,000 Added 45.45%	9,600 $274,000
Q3 2023 Nov 13, 2023	SELL	$26.7 - $31.2 $74,760 - $87,360	-2,800 Reduced 29.79%	6,600 $177,000
Q2 2023 Aug 10, 2023	BUY	$28.18 - $30.83 $22,544 - $24,664	800 Added 9.3%	9,400 $274,000
Q1 2023 May 09, 2023	SELL	$27.32 - $31.31 $10,928 - $12,524	-400 Reduced 4.44%	8,600 $253,000
Q4 2022 Feb 10, 2023	BUY	$25.88 - $31.11 $56,936 - $68,442	2,200 Added 32.35%	9,000 $269,000
Q3 2022 Nov 10, 2022	BUY	$28.18 - $33.1 $5,636 - $6,620	200 Added 3.03%	6,800 $192,000
Q2 2022 Aug 15, 2022	SELL	$27.4 - $32.75 $427,440 - $510,900	-15,600 Reduced 70.27%	6,600 $195,000
Q1 2022 May 13, 2022	SELL	$26.49 - $30.8 $982,779 - $1.14 Million	-37,100 Reduced 62.56%	22,200 $680,000
Q4 2021 Feb 11, 2022	SELL	$24.9 - $28.09 $161,850 - $182,585	-6,500 Reduced 9.88%	59,300 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$24.43 - $26.9 $444,626 - $489,580	18,200 Added 38.24%	65,800 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$22.65 - $26.15 $95,130 - $109,830	4,200 Added 9.68%	47,600 $1.17 Million
Q1 2021 May 17, 2021	BUY	$19.44 - $22.8 $355,752 - $417,240	18,300 Added 72.91%	43,400 $983,000
Q4 2020 Feb 16, 2021	BUY	$19.4 - $25.17 $122,219 - $158,571	6,300 Added 33.51%	25,100 $543,000
Q3 2020 Nov 16, 2020	BUY	$18.86 - $20.98 $118,818 - $132,174	6,300 Added 50.4%	18,800 $364,000
Q2 2020 Aug 14, 2020	BUY	$13.44 - $19.09 $168,000 - $238,625	12,500 New	12,500 $233,000

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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