Engineers Gate Manager LP Centerpoint Energy Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.14 - $29.41 $5.56 Million - $6.02 Million	204,791 New	204,791 $5.83 Million
Q3 2023 Nov 14, 2023	BUY	$26.7 - $31.2 $547,910 - $640,255	20,521 New	20,521 $550,000
Q1 2023 May 15, 2023	BUY	$27.32 - $31.31 $368,710 - $422,559	13,496 Added 154.79%	22,215 $654,000
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.11 $225,647 - $271,248	8,719 New	8,719 $261,000
Q2 2022 Aug 15, 2022	SELL	$27.4 - $32.75 $503,886 - $602,272	-18,390 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$26.49 - $30.8 $284,264 - $330,514	-10,731 Reduced 36.85%	18,390 $563,000
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $725,112 - $818,008	29,121 New	29,121 $813,000
Q2 2021 Aug 16, 2021	SELL	$22.65 - $26.15 $714,834 - $825,294	-31,560 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$19.44 - $22.8 $1,574 - $1,846	-81 Reduced 0.26%	31,560 $715,000
Q4 2020 Feb 16, 2021	BUY	$19.4 - $25.17 $613,835 - $796,403	31,641 New	31,641 $685,000
Q3 2020 Nov 16, 2020	SELL	$18.86 - $20.98 $4.19 Million - $4.66 Million	-221,975 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$13.44 - $19.09 $2.48 Million - $3.52 Million	184,308 Added 489.31%	221,975 $4.14 Million
Q1 2020 May 15, 2020	BUY	$12.1 - $27.18 $455,770 - $1.02 Million	37,667 New	37,667 $582,000
Q3 2019 Nov 14, 2019	SELL	$27.28 - $30.61 $6.78 Million - $7.61 Million	-248,649 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.27 - $31.15 $5.76 Million - $6.35 Million	203,748 Added 453.77%	248,649 $7.12 Million
Q1 2019 May 15, 2019	BUY	$28.0 - $31.4 $1.01 Million - $1.14 Million	36,149 Added 413.04%	44,901 $1.38 Million
Q4 2018 Feb 14, 2019	SELL	$26.96 - $29.34 $1.5 Million - $1.64 Million	-55,734 Reduced 86.43%	8,752 $247,000
Q3 2018 Nov 01, 2018	SELL	$26.92 - $28.92 $4.12 Million - $4.43 Million	-153,222 Reduced 70.38%	64,486 $1.78 Million
Q2 2018 Aug 03, 2018	BUY	$24.92 - $27.71 $2.13 Million - $2.37 Million	85,671 Added 64.88%	217,708 $6.03 Million
Q1 2018 May 07, 2018	BUY	$25.85 - $28.46 $3.41 Million - $3.76 Million	132,037 New	132,037 $3.62 Million

Others Institutions Holding CNP

# of Institutions

675

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.83 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.58 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.66 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.46 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.05 Billion
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 $20.5B
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...

More about CNP

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