A detailed history of Centiva Capital, LP transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Centiva Capital, LP holds 33,858 shares of CNP stock, worth $985,267. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,858
Previous 92,395 63.36%
Holding current value
$985,267
Previous $2.63 Million 60.18%
% of portfolio
0.02%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$27.22 - $31.31 $1.59 Million - $1.83 Million
-58,537 Reduced 63.36%
33,858 $1.05 Million
Q1 2024

May 15, 2024

BUY
$27.14 - $29.41 $309,884 - $335,803
11,418 Added 14.1%
92,395 $2.63 Million
Q4 2023

Feb 14, 2024

BUY
$25.75 - $30.2 $1.29 Million - $1.51 Million
49,974 Added 161.19%
80,977 $2.31 Million
Q3 2023

Nov 14, 2023

BUY
$26.7 - $31.2 $631,161 - $737,536
23,639 Added 321.01%
31,003 $832,000
Q2 2023

Aug 14, 2023

BUY
$28.18 - $30.83 $207,517 - $227,032
7,364 New
7,364 $214,000
Q3 2021

Nov 15, 2021

SELL
$24.43 - $26.9 $229,910 - $253,155
-9,411 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$22.65 - $26.15 $54,880 - $63,361
-2,423 Reduced 20.47%
9,411 $231,000
Q1 2021

May 17, 2021

BUY
$19.44 - $22.8 $230,052 - $269,815
11,834 New
11,834 $268,000
Q4 2019

Feb 14, 2020

SELL
$24.39 - $30.16 $476,019 - $588,632
-19,517 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$27.28 - $30.61 $532,423 - $597,415
19,517 New
19,517 $589,000

Others Institutions Holding CNP

About CENTERPOINT ENERGY INC


  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $18.3B
  • 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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