Cutler Group LP Centerpoint Energy Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$25.75 - $30.2 $15,450 - $18,120	-600 Reduced 46.15%	700 $0
Q3 2023 Nov 07, 2023	BUY	$26.7 - $31.2 $29,370 - $34,320	1,100 Added 550.0%	1,300 $1,000
Q2 2023 Jul 18, 2023	SELL	$28.18 - $30.83 $2,818 - $3,083	-100 Reduced 33.33%	200 $0
Q1 2023 May 01, 2023	SELL	$27.32 - $31.31 $54,640 - $62,620	-2,000 Reduced 86.96%	300 $0
Q4 2022 Feb 07, 2023	BUY	$25.88 - $31.11 $23,292 - $27,999	900 Added 64.29%	2,300 $0
Q3 2022 Oct 25, 2022	SELL	$28.18 - $33.1 $25,362 - $29,790	-900 Reduced 39.13%	1,400 $0
Q2 2022 Aug 04, 2022	SELL	$27.4 - $32.75 $10,960 - $13,100	-400 Reduced 14.81%	2,300 $0
Q1 2022 Apr 14, 2022	BUY	$26.49 - $30.8 $21,192 - $24,640	800 Added 42.11%	2,700 $0
Q4 2021 Jan 18, 2022	BUY	$24.9 - $28.09 $17,430 - $19,663	700 Added 58.33%	1,900 $1,000
Q3 2021 Oct 26, 2021	SELL	$24.43 - $26.9 $4,886 - $5,380	-200 Reduced 14.29%	1,200 $1,000
Q2 2021 Jul 19, 2021	BUY	$22.65 - $26.15 $2,265 - $2,615	100 Added 7.69%	1,400 $0
Q1 2021 Apr 26, 2021	BUY	$19.44 - $22.8 $5,832 - $6,840	300 Added 30.0%	1,300 $0
Q4 2020 Jan 21, 2021	SELL	$19.4 - $25.17 $950,599 - $1.23 Million	-49,000 Reduced 98.0%	1,000 $0
Q3 2020 Oct 27, 2020	SELL	$18.86 - $20.98 $3 Million - $3.34 Million	-159,000 Reduced 76.08%	50,000 $108,000
Q2 2020 Jul 22, 2020	BUY	$13.44 - $19.09 $2.8 Million - $3.97 Million	208,000 Added 20800.0%	209,000 $73,000
Q1 2020 May 07, 2020	SELL	$12.1 - $27.18 $35,090 - $78,822	-2,900 Reduced 74.36%	1,000 $2,000
Q4 2019 Feb 06, 2020	BUY	$24.39 - $30.16 $95,121 - $117,624	3,900 New	3,900 $0
Q3 2019 Oct 28, 2019	SELL	$27.28 - $30.61 $5,456 - $6,122	-200 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$28.27 - $31.15 $22,616 - $24,920	-800 Reduced 80.0%	200 $0
Q4 2018 Feb 05, 2019	SELL	$26.96 - $29.34 $110,536 - $120,294	-4,100 Reduced 80.39%	1,000 $0
Q3 2018 Nov 07, 2018	BUY	$26.92 - $28.92 $137,292 - $147,492	5,100 New	5,100 $1,000
Q2 2018 Aug 10, 2018	SELL	$24.92 - $27.71 $39,872 - $44,336	-1,600 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$25.85 - $28.46 $41,360 - $45,536	1,600 New	1,600 $0

Others Institutions Holding CNP

# of Institutions

673

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.69 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.45 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.57 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.38 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$992 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 $19.4B
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