D. E. Shaw & Co., Inc. Centerpoint Energy Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 738,182 shares of CNP stock, worth $22.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

738,182

Previous 493,416 49.61%

Holding current value

$22.9 Million

Previous $14.1 Million 49.19%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.14 - $29.41 $6.64 Million - $7.2 Million	244,766 Added 49.61%	738,182 $21 Million
Q4 2023 Feb 14, 2024	BUY	$25.75 - $30.2 $4.19 Million - $4.91 Million	162,618 Added 49.16%	493,416 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$26.7 - $31.2 $658,341 - $769,298	-24,657 Reduced 6.94%	330,798 $8.88 Million
Q2 2023 Aug 14, 2023	SELL	$28.18 - $30.83 $10.5 Million - $11.4 Million	-370,859 Reduced 51.06%	355,455 $10.4 Million
Q1 2023 May 15, 2023	BUY	$27.32 - $31.31 $13.1 Million - $15 Million	479,104 Added 193.8%	726,314 $21.4 Million

Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.11 $3.81 Million - $4.58 Million	147,174 Added 147.12%	247,210 $7.41 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $1.72 Million - $2.02 Million	-61,063 Reduced 37.9%	100,036 $2.82 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $32.75 $351,706 - $420,379	-12,836 Reduced 7.38%	161,099 $4.77 Million
Q1 2022 May 16, 2022	BUY	$26.49 - $30.8 $4.61 Million - $5.36 Million	173,935 New	173,935 $5.33 Million
Q4 2021 Feb 14, 2022	SELL	$24.9 - $28.09 $5.67 Million - $6.4 Million	-227,853 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.43 - $26.9 $2.41 Million - $2.65 Million	-98,642 Reduced 30.21%	227,853 $5.61 Million
Q2 2021 Aug 16, 2021	BUY	$22.65 - $26.15 $7.07 Million - $8.16 Million	312,103 Added 2168.59%	326,495 $8.01 Million
Q1 2021 May 17, 2021	BUY	$19.44 - $22.8 $279,780 - $328,137	14,392 New	14,392 $326,000
Q4 2020 Feb 16, 2021	SELL	$19.4 - $25.17 $354,515 - $459,956	-18,274 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$18.86 - $20.98 $23.6 Million - $26.3 Million	-1,253,286 Reduced 98.56%	18,274 $354,000
Q2 2020 Aug 14, 2020	BUY	$13.44 - $19.09 $6.84 Million - $9.71 Million	508,777 Added 66.7%	1,271,560 $23.7 Million
Q1 2020 May 15, 2020	BUY	$12.1 - $27.18 $9.11 Million - $20.5 Million	752,683 Added 7452.31%	762,783 $11.8 Million
Q4 2019 Feb 14, 2020	SELL	$24.39 - $30.16 $19.7 Million - $24.4 Million	-808,293 Reduced 98.77%	10,100 $275,000
Q3 2019 Nov 14, 2019	SELL	$27.28 - $30.61 $1.82 Million - $2.04 Million	-66,781 Reduced 7.54%	818,393 $24.7 Million
Q2 2019 Aug 14, 2019	BUY	$28.27 - $31.15 $13.3 Million - $14.7 Million	470,850 Added 113.64%	885,174 $25.3 Million
Q1 2019 May 15, 2019	SELL	$28.0 - $31.4 $14.1 Million - $15.8 Million	-502,064 Reduced 54.79%	414,324 $12.7 Million
Q4 2018 Feb 14, 2019	BUY	$26.96 - $29.34 $20.2 Million - $21.9 Million	747,477 Added 442.53%	916,388 $25.9 Million
Q3 2018 Nov 14, 2018	BUY	$26.92 - $28.92 $4.55 Million - $4.88 Million	168,911 New	168,911 $4.67 Million
Q1 2018 May 15, 2018	SELL	$25.85 - $28.46 $361,279 - $397,756	-13,976 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$27.77 - $30.01 $1.29 Million - $1.39 Million	-46,432 Reduced 76.86%	13,976 $396,000
Q3 2017 Nov 14, 2017	BUY	$28.17 - $30.45 $1.7 Million - $1.84 Million	60,408	60,408 $1.76 Million

Others Institutions Holding CNP

# of Institutions

686

Shares Held

573M

Call Options Held

1.05M

Put Options Held

44.1K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $19.5B
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...

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