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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$27.14 - $29.41 $537,372 - $582,318	-19,800 Reduced 96.12%	800 $22,000
Q4 2023 Feb 12, 2024	BUY	$25.75 - $30.2 $105,575 - $123,820	4,100 Added 24.85%	20,600 $588,000
Q3 2023 Nov 13, 2023	SELL	$26.7 - $31.2 $106,800 - $124,800	-4,000 Reduced 19.51%	16,500 $443,000
Q1 2023 May 09, 2023	SELL	$27.32 - $31.31 $2.39 Million - $2.74 Million	-87,500 Reduced 81.02%	20,500 $603,000
Q4 2022 Feb 10, 2023	BUY	$25.88 - $31.11 $163,044 - $195,993	6,300 Added 6.19%	108,000 $3.24 Million
Q3 2022 Nov 10, 2022	BUY	$28.18 - $33.1 $73,268 - $86,060	2,600 Added 2.62%	101,700 $2.87 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $32.75 $1.52 Million - $1.82 Million	-55,600 Reduced 35.94%	99,100 $2.93 Million
Q1 2022 May 13, 2022	SELL	$26.49 - $30.8 $3.14 Million - $3.66 Million	-118,700 Reduced 43.42%	154,700 $4.74 Million
Q4 2021 Feb 11, 2022	BUY	$24.9 - $28.09 $786,840 - $887,644	31,600 Added 13.07%	273,400 $7.63 Million
Q3 2021 Nov 15, 2021	BUY	$24.43 - $26.9 $801,304 - $882,320	32,800 Added 15.69%	241,800 $5.95 Million
Q2 2021 Aug 16, 2021	BUY	$22.65 - $26.15 $1.85 Million - $2.13 Million	81,600 Added 64.05%	209,000 $5.12 Million
Q1 2021 May 17, 2021	BUY	$19.44 - $22.8 $386,856 - $453,720	19,900 Added 18.51%	127,400 $2.89 Million
Q4 2020 Feb 16, 2021	BUY	$19.4 - $25.17 $1.02 Million - $1.33 Million	52,700 Added 96.17%	107,500 $2.33 Million
Q3 2020 Nov 16, 2020	BUY	$18.86 - $20.98 $479,044 - $532,892	25,400 Added 86.39%	54,800 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $19.09 $395,136 - $561,246	29,400 New	29,400 $549,000

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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