Cubist Systematic Strategies, LLC Centerpoint Energy Inc Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.14 - $29.41 $20.5 Million - $22.2 Million	754,802 Added 1963.89%	793,236 $22.6 Million
Q4 2023 Feb 14, 2024	BUY	$25.75 - $30.2 $516,596 - $605,872	20,062 Added 109.2%	38,434 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$26.7 - $31.2 $1.27 Million - $1.49 Million	-47,732 Reduced 72.21%	18,372 $493,000
Q2 2023 Aug 14, 2023	BUY	$28.18 - $30.83 $1.8 Million - $1.96 Million	63,705 Added 2655.48%	66,104 $1.93 Million
Q1 2023 May 15, 2023	SELL	$27.32 - $31.31 $797,744 - $914,252	-29,200 Reduced 92.41%	2,399 $70,000
Q4 2022 Feb 14, 2023	SELL	$25.88 - $31.11 $2.18 Million - $2.62 Million	-84,349 Reduced 72.75%	31,599 $947,000
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $2.31 Million - $2.72 Million	82,082 Added 242.37%	115,948 $3.27 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $32.75 $1.75 Million - $2.1 Million	-63,973 Reduced 65.39%	33,866 $1 Million
Q1 2022 May 16, 2022	SELL	$26.49 - $30.8 $2.4 Million - $2.79 Million	-90,714 Reduced 48.11%	97,839 $3 Million
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $2.66 Million - $3.01 Million	107,015 Added 131.25%	188,553 $5.26 Million
Q3 2021 Nov 15, 2021	SELL	$24.43 - $26.9 $932,468 - $1.03 Million	-38,169 Reduced 31.89%	81,538 $2.01 Million
Q2 2021 Aug 16, 2021	BUY	$22.65 - $26.15 $1.93 Million - $2.23 Million	85,171 Added 246.62%	119,707 $2.94 Million
Q1 2021 May 17, 2021	SELL	$19.44 - $22.8 $12.3 Million - $14.4 Million	-633,690 Reduced 94.83%	34,536 $782,000
Q4 2020 Feb 16, 2021	BUY	$19.4 - $25.17 $10.1 Million - $13.1 Million	518,626 Added 346.68%	668,226 $14.5 Million
Q3 2020 Nov 16, 2020	SELL	$18.86 - $20.98 $4.25 Million - $4.73 Million	-225,296 Reduced 60.1%	149,600 $2.9 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $19.09 $1.52 Million - $2.16 Million	112,961 Added 43.13%	374,896 $7 Million
Q1 2020 May 15, 2020	BUY	$12.1 - $27.18 $1.55 Million - $3.49 Million	128,335 Added 96.06%	261,935 $4.05 Million
Q4 2019 Feb 14, 2020	SELL	$24.39 - $30.16 $472,434 - $584,199	-19,370 Reduced 12.66%	133,600 $3.64 Million
Q3 2019 Nov 14, 2019	SELL	$27.28 - $30.61 $1.78 Million - $2 Million	-65,410 Reduced 29.95%	152,970 $4.62 Million
Q2 2019 Aug 14, 2019	BUY	$28.27 - $31.15 $2.74 Million - $3.02 Million	96,801 Added 79.62%	218,380 $6.25 Million
Q1 2019 May 15, 2019	BUY	$28.0 - $31.4 $1.39 Million - $1.56 Million	49,595 Added 68.9%	121,579 $3.73 Million
Q4 2018 Feb 14, 2019	SELL	$26.96 - $29.34 $1.57 Million - $1.71 Million	-58,267 Reduced 44.73%	71,984 $2.03 Million
Q3 2018 Nov 14, 2018	BUY	$26.92 - $28.92 $2.3 Million - $2.47 Million	85,364 Added 190.18%	130,251 $3.6 Million
Q2 2018 Aug 14, 2018	SELL	$24.92 - $27.71 $592,024 - $658,306	-23,757 Reduced 34.61%	44,887 $1.24 Million
Q1 2018 May 15, 2018	BUY	$25.85 - $28.46 $1.44 Million - $1.59 Million	55,737 Added 431.84%	68,644 $1.88 Million
Q4 2017 Feb 14, 2018	SELL	$27.77 - $30.01 $2.1 Million - $2.27 Million	-75,681 Reduced 85.43%	12,907 $366,000
Q3 2017 Nov 14, 2017	BUY	$28.17 - $30.45 $2.5 Million - $2.7 Million	88,588	88,588 $2.59 Million

Others Institutions Holding CNP

# of Institutions

678

Shares Held

606M

Call Options Held

646K

Put Options Held

175K

Capital International Investors Los Angeles, CA

84.7M
Shares

$2.46 Billion
0.55% of portfolio
Vanguard Group Inc Valley Forge, PA

77.7M
Shares

$2.26 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.48 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

39.4M
Shares

$1.15 Billion
0.77% of portfolio
State Street Corp Boston, MA

30.3M
Shares

$882 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 $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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