Easterly Investment Partners LLC Centerpoint Energy Inc Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$27.32 - $31.31 $1.15 Million - $1.32 Million	42,068 New	42,068 $1.24 Million
Q2 2022 Aug 10, 2022	SELL	$27.4 - $32.75 $211,226 - $252,469	-7,709 Reduced 20.92%	29,148 $862,000
Q1 2022 May 13, 2022	SELL	$26.49 - $30.8 $213,085 - $247,755	-8,044 Reduced 17.91%	36,857 $1.13 Million
Q4 2021 Aug 02, 2022	SELL	$24.9 - $28.09 $936,065 - $1.06 Million	-37,593 Reduced 45.57%	44,901 $1.25 Million
Q4 2021 Feb 08, 2022	SELL	$24.9 - $28.09 $32 Million - $36.1 Million	-1,284,328 Reduced 93.96%	82,494 $2.3 Million
Q3 2021 Nov 01, 2021	BUY	$24.43 - $26.9 $3.71 Million - $4.09 Million	151,993 Added 12.51%	1,366,822 $33.6 Million
Q2 2021 Jul 27, 2021	BUY	$22.65 - $26.15 $27.5 Million - $31.8 Million	1,214,829 New	1,214,829 $29.8 Million
Q2 2021 Jul 26, 2021	SELL	$22.65 - $26.15 $31.6 Million - $36.5 Million	-1,397,203 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$19.44 - $22.8 $4.32 Million - $5.07 Million	222,446 Added 18.94%	1,397,203 $31.6 Million
Q4 2020 Feb 16, 2021	SELL	$19.4 - $25.17 $78.2 Million - $101 Million	-4,031,167 Reduced 77.43%	1,174,757 $25.4 Million
Q3 2020 Nov 16, 2020	BUY	$18.86 - $20.98 $31.8 Million - $35.4 Million	1,684,953 Added 47.85%	5,205,924 $101 Million
Q2 2020 Aug 14, 2020	SELL	$13.44 - $19.09 $48.6 Million - $69.1 Million	-3,617,315 Reduced 50.67%	3,520,971 $65.7 Million
Q1 2020 May 13, 2020	BUY	$12.1 - $27.18 $4 Million - $8.99 Million	330,897 Added 4.86%	7,138,286 $110 Million
Q4 2019 Feb 11, 2020	SELL	$24.39 - $30.16 $842,772 - $1.04 Million	-34,554 Reduced 0.51%	6,807,389 $186 Million
Q3 2019 Nov 14, 2019	BUY	$27.28 - $30.61 $58 Million - $65.1 Million	2,126,072 Added 45.08%	6,841,943 $206 Million
Q2 2019 Aug 13, 2019	BUY	$28.27 - $31.15 $27.7 Million - $30.5 Million	980,188 Added 26.24%	4,715,871 $135 Million
Q1 2019 May 13, 2019	BUY	$28.0 - $31.4 $105 Million - $117 Million	3,735,683 New	3,735,683 $115 Million

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

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