A detailed history of Crestline Management, LP transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Crestline Management, LP holds 8,019 shares of CNP stock, worth $259,735. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,019
Previous 224,265 96.42%
Holding current value
$259,735
Previous $6.95 Million 96.62%
% of portfolio
0.01%
Previous 0.54%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$25.63 - $30.55 $5.54 Million - $6.61 Million
-216,246 Reduced 96.42%
8,019 $235,000
Q2 2024

Aug 13, 2024

SELL
$27.22 - $31.31 $802,799 - $923,425
-29,493 Reduced 11.62%
224,265 $6.95 Million
Q1 2024

May 14, 2024

BUY
$27.14 - $29.41 $688,188 - $745,749
25,357 Added 11.1%
253,758 $7.23 Million
Q4 2023

Feb 12, 2024

SELL
$25.75 - $30.2 $566,551 - $664,460
-22,002 Reduced 8.79%
228,401 $6.53 Million
Q3 2023

Nov 14, 2023

SELL
$26.7 - $31.2 $4.22 Million - $4.93 Million
-158,076 Reduced 38.7%
250,403 $6.72 Million
Q2 2023

Aug 14, 2023

BUY
$28.18 - $30.83 $3.96 Million - $4.33 Million
140,479 Added 52.42%
408,479 $11.9 Million
Q1 2023

May 15, 2023

BUY
$27.32 - $31.31 $7.32 Million - $8.39 Million
268,000 New
268,000 $7.9 Million
Q4 2018

Feb 14, 2019

SELL
$26.96 - $29.34 $2.7 Million - $2.93 Million
-100,000 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$26.92 - $28.92 $2.69 Million - $2.89 Million
100,000 New
100,000 $2.77 Million

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 $20.4B
  • 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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