Dynamic Technology Lab Private LTD Centerpoint Energy Inc Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$27.14 - $29.41 $1.62 Million - $1.76 Million	59,863 Added 52.37%	174,179 $4.96 Million
Q4 2023 Feb 09, 2024	BUY	$25.75 - $30.2 $2.23 Million - $2.62 Million	86,613 Added 312.65%	114,316 $3.27 Million
Q3 2023 Nov 14, 2023	BUY	$26.7 - $31.2 $739,670 - $864,333	27,703 New	27,703 $744,000
Q4 2022 Feb 13, 2023	BUY	$25.88 - $31.11 $2.49 Million - $3 Million	96,405 Added 1075.11%	105,372 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $13,019 - $15,292	-462 Reduced 4.9%	8,967 $253,000
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $13,019 - $15,292	-462 Reduced 4.9%	8,967 $253,000
Q2 2022 Aug 12, 2022	SELL	$27.4 - $32.75 $1.42 Million - $1.7 Million	-51,872 Reduced 84.62%	9,429 $279,000
Q1 2022 May 16, 2022	SELL	$26.49 - $30.8 $944,183 - $1.1 Million	-35,643 Reduced 36.77%	61,301 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $2.41 Million - $2.72 Million	96,944 New	96,944 $2.71 Million
Q1 2021 May 14, 2021	SELL	$19.44 - $22.8 $1.29 Million - $1.52 Million	-66,458 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$19.4 - $25.17 $866,462 - $1.12 Million	44,663 Added 204.92%	66,458 $1.44 Million
Q3 2020 Nov 13, 2020	BUY	$18.86 - $20.98 $411,053 - $457,259	21,795 New	21,795 $422,000
Q3 2019 Nov 14, 2019	SELL	$27.28 - $30.61 $239,027 - $268,204	-8,762 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$28.27 - $31.15 $276,282 - $304,428	-9,773 Reduced 52.73%	8,762 $251,000
Q1 2019 May 13, 2019	BUY	$28.0 - $31.4 $518,980 - $581,999	18,535 New	18,535 $569,000
Q4 2018 Feb 13, 2019	SELL	$26.96 - $29.34 $2.13 Million - $2.32 Million	-79,036 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.92 - $28.92 $2.13 Million - $2.29 Million	79,036 New	79,036 $2.19 Million
Q4 2017 Feb 09, 2018	SELL	$27.77 - $30.01 $814,716 - $880,433	-29,338 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$28.17 - $30.45 $826,451 - $893,342	29,338	29,338 $858,000

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 Dynamic Technology Lab Private LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Technology Lab Private LTD with notifications on news.

Account