Edgestream Partners, L.P. Centerpoint Energy Inc Transaction History

Edgestream Partners, L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$27.14 - $29.41 $3.27 Million - $3.54 Million	120,519 Added 675.4%	138,363 $3.94 Million
Q4 2023 Feb 14, 2024	BUY	$25.75 - $30.2 $459,483 - $538,888	17,844 New	17,844 $509,000
Q2 2023 Aug 10, 2023	BUY	$28.18 - $30.83 $733,215 - $802,165	26,019 Added 116.52%	48,349 $1.41 Million
Q1 2023 May 15, 2023	BUY	$27.32 - $31.31 $610,055 - $699,152	22,330 New	22,330 $657,000
Q2 2022 Aug 12, 2022	BUY	$27.4 - $32.75 $535,122 - $639,607	19,530 Added 27.6%	90,289 $2.67 Million
Q1 2022 May 13, 2022	BUY	$26.49 - $30.8 $1.87 Million - $2.18 Million	70,759 New	70,759 $2.17 Million
Q3 2019 Nov 08, 2019	SELL	$27.28 - $30.61 $766,922 - $860,538	-28,113 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$28.27 - $31.15 $794,754 - $875,719	28,113 New	28,113 $805,000
Q1 2019 May 15, 2019	SELL	$28.0 - $31.4 $4.64 Million - $5.21 Million	-165,824 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$26.96 - $29.34 $2.58 Million - $2.81 Million	-95,759 Reduced 36.61%	165,824 $4.68 Million
Q3 2018 Nov 07, 2018	SELL	$26.92 - $28.92 $245,537 - $263,779	-9,121 Reduced 3.37%	261,583 $7.23 Million
Q2 2018 Aug 09, 2018	BUY	$24.92 - $27.71 $79,195 - $88,062	3,178 Added 1.19%	270,704 $7.5 Million
Q1 2018 May 15, 2018	BUY	$25.85 - $28.46 $6.92 Million - $7.61 Million	267,526 New	267,526 $7.33 Million
Q4 2017 Feb 09, 2018	SELL	$27.77 - $30.01 $192,140 - $207,639	-6,919 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$28.17 - $30.45 $194,908 - $210,683	6,919	6,919 $202,000

675

590M

1.36M

688K

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $20B
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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