Centersquare Investment Management LLC Centerpoint Energy Inc Transaction History

Centersquare Investment Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$19.4 - $25.17 $41,322 - $53,612	-2,130 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$18.86 - $20.98 $23,952 - $26,644	1,270 Added 147.67%	2,130 $41,000
Q1 2020 May 14, 2020	BUY	$12.1 - $27.18 $3,025 - $6,795	250 Added 40.98%	860 $13,000
Q4 2019 Feb 12, 2020	SELL	$24.39 - $30.16 $5,121 - $6,333	-210 Reduced 25.61%	610 $17,000
Q3 2019 Nov 14, 2019	SELL	$27.28 - $30.61 $724,284 - $812,695	-26,550 Reduced 97.0%	820 $25,000
Q3 2019 Nov 13, 2019	BUY	$27.28 - $30.61 $702,460 - $788,207	25,750 Added 1589.51%	27,370 $25,000
Q2 2019 Aug 08, 2019	SELL	$28.27 - $31.15 $22,050 - $24,297	-780 Reduced 32.5%	1,620 $46,000
Q1 2019 May 09, 2019	SELL	$28.0 - $31.4 $15,400 - $17,270	-550 Reduced 18.64%	2,400 $74,000
Q4 2018 Feb 13, 2019	SELL	$26.96 - $29.34 $14,828 - $16,137	-550 Reduced 15.71%	2,950 $83,000
Q3 2018 Nov 14, 2018	BUY	$26.92 - $28.92 $60,570 - $65,070	2,250 Added 180.0%	3,500 $97,000
Q2 2018 Aug 09, 2018	SELL	$24.92 - $27.71 $12,210 - $13,577	-490 Reduced 28.16%	1,250 $35,000
Q1 2018 May 08, 2018	BUY	$25.85 - $28.46 $44,979 - $49,520	1,740 New	1,740 $48,000

676

591M

1.36M

688K

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $19.8B
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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