Cutler Group LP Centerpoint Energy Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$27.14 - $29.41 $65,136 - $70,584	-2,400 Reduced 92.31%	200 $0
Q4 2023 Jan 18, 2024	SELL	$25.75 - $30.2 $20,600 - $24,160	-800 Reduced 23.53%	2,600 $2,000
Q3 2023 Nov 07, 2023	BUY	$26.7 - $31.2 $77,430 - $90,480	2,900 Added 580.0%	3,400 $1,000
Q2 2023 Jul 18, 2023	SELL	$28.18 - $30.83 $30,998 - $33,913	-1,100 Reduced 68.75%	500 $0
Q1 2023 May 01, 2023	SELL	$27.32 - $31.31 $229,488 - $263,004	-8,400 Reduced 84.0%	1,600 $0
Q4 2022 Feb 07, 2023	BUY	$25.88 - $31.11 $137,164 - $164,883	5,300 Added 112.77%	10,000 $11,000
Q3 2022 Oct 25, 2022	SELL	$28.18 - $33.1 $180,352 - $211,840	-6,400 Reduced 57.66%	4,700 $8,000
Q2 2022 Aug 04, 2022	BUY	$27.4 - $32.75 $68,500 - $81,875	2,500 Added 29.07%	11,100 $5,000
Q1 2022 Apr 14, 2022	BUY	$26.49 - $30.8 $42,384 - $49,280	1,600 Added 22.86%	8,600 $12,000
Q4 2021 Jan 18, 2022	SELL	$24.9 - $28.09 $348,600 - $393,260	-14,000 Reduced 66.67%	7,000 $9,000
Q3 2021 Oct 26, 2021	BUY	$24.43 - $26.9 $483,714 - $532,620	19,800 Added 1650.0%	21,000 $3,000
Q2 2021 Jul 19, 2021	SELL	$22.65 - $26.15 $142,695 - $164,745	-6,300 Reduced 84.0%	1,200 $2,000
Q1 2021 Apr 26, 2021	BUY	$19.44 - $22.8 $126,360 - $148,200	6,500 Added 650.0%	7,500 $6,000
Q4 2020 Jan 21, 2021	SELL	$19.4 - $25.17 $1.08 Million - $1.41 Million	-55,900 Reduced 98.24%	1,000 $0
Q3 2020 Oct 27, 2020	BUY	$18.86 - $20.98 $1.02 Million - $1.14 Million	54,200 Added 2007.41%	56,900 $24,000
Q2 2020 Jul 22, 2020	BUY	$13.44 - $19.09 $25,536 - $36,271	1,900 Added 237.5%	2,700 $2,000
Q1 2020 May 07, 2020	SELL	$12.1 - $27.18 $121,000 - $271,800	-10,000 Reduced 92.59%	800 $0
Q4 2019 Feb 06, 2020	BUY	$24.39 - $30.16 $263,412 - $325,728	10,800 New	10,800 $17,000
Q3 2019 Oct 28, 2019	SELL	$27.28 - $30.61 $5,456 - $6,122	-200 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$28.0 - $31.4 $14,000 - $15,700	-500 Reduced 71.43%	200 $0
Q3 2018 Nov 07, 2018	BUY	$26.92 - $28.92 $18,844 - $20,244	700 New	700 $0

Others Institutions Holding CNP

# of Institutions

675

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.82 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.57 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.65 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.45 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.04 Billion
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 $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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