Cutler Group LP Centerpoint Energy Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Cutler Group LP holds 1,677 shares of CNP stock, worth $54,318. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,677

Previous 3,436 51.19%

Holding current value

$54,318

Previous $98,000 52.04%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$27.14 - $29.41 $47,739 - $51,732	-1,759 Reduced 51.19%	1,677 $47,000
Q4 2023 Jan 18, 2024	SELL	$25.75 - $30.2 $59,508 - $69,792	-2,311 Reduced 40.21%	3,436 $98,000
Q3 2023 Nov 07, 2023	BUY	$26.7 - $31.2 $153,444 - $179,306	5,747 New	5,747 $154,000
Q3 2022 Oct 25, 2022	BUY	$28.18 - $33.1 $3,381 - $3,972	120 Added 193.55%	182 $5,000
Q2 2022 Aug 04, 2022	SELL	$27.4 - $32.75 $19,180 - $22,925	-700 Reduced 91.86%	62 $1,000
Q1 2022 Apr 14, 2022	SELL	$26.49 - $30.8 $2,225 - $2,587	-84 Reduced 9.93%	762 $23,000
Q4 2021 Jan 18, 2022	SELL	$24.9 - $28.09 $15,238 - $17,191	-612 Reduced 41.98%	846 $23,000
Q3 2021 Oct 26, 2021	SELL	$24.43 - $26.9 $225,928 - $248,771	-9,248 Reduced 86.38%	1,458 $35,000
Q2 2021 Jul 19, 2021	SELL	$22.65 - $26.15 $86,636 - $100,023	-3,825 Reduced 26.32%	10,706 $262,000
Q4 2020 Jan 21, 2021	BUY	$19.4 - $25.17 $45,861 - $59,501	2,364 Added 19.43%	14,531 $314,000
Q3 2020 Oct 27, 2020	SELL	$18.86 - $20.98 $1.58 Million - $1.76 Million	-83,797 Reduced 87.32%	12,167 $235,000
Q2 2020 Jul 22, 2020	BUY	$13.44 - $19.09 $1.23 Million - $1.75 Million	91,763 Added 2184.31%	95,964 $1.79 Million
Q1 2020 May 07, 2020	BUY	$12.1 - $27.18 $30,298 - $68,058	2,504 Added 147.55%	4,201 $64,000
Q4 2019 Feb 06, 2020	BUY	$24.39 - $30.16 $41,389 - $51,181	1,697 New	1,697 $46,000
Q3 2019 Oct 28, 2019	SELL	$27.28 - $30.61 $38,901 - $43,649	-1,426 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$28.27 - $31.15 $389,390 - $429,060	-13,774 Reduced 90.62%	1,426 $40,000
Q3 2018 Nov 07, 2018	BUY	$26.92 - $28.92 $409,184 - $439,584	15,200 New	15,200 $420,000
Q2 2018 Aug 10, 2018	SELL	$24.92 - $27.71 $4,984 - $5,542	-200 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$25.85 - $28.46 $5,170 - $5,692	200 New	200 $5,000

Others Institutions Holding CNP

# of Institutions

675

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account