Fox Run Management, L.L.C. Centerpoint Energy Inc Transaction History

Fox Run Management, L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$27.14 - $29.41 $885,225 - $959,265	32,617 New	32,617 $929,000
Q3 2023 Nov 07, 2023	SELL	$26.7 - $31.2 $224,600 - $262,454	-8,412 Reduced 31.35%	18,417 $494,000
Q2 2023 Aug 11, 2023	BUY	$28.18 - $30.83 $756,041 - $827,138	26,829 New	26,829 $782,000
Q3 2022 Nov 07, 2022	BUY	$28.18 - $33.1 $496,531 - $583,222	17,620 New	17,620 $497,000
Q2 2019 Jul 17, 2019	BUY	$28.27 - $31.15 $413,872 - $456,036	14,640 New	14,640 $419,000
Q4 2018 Jan 15, 2019	SELL	$26.96 - $29.34 $605,737 - $659,211	-22,468 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$26.92 - $28.92 $604,838 - $649,774	22,468 New	22,468 $621,000
Q2 2018 Jul 17, 2018	SELL	$24.92 - $27.71 $398,097 - $442,667	-15,975 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$25.85 - $28.46 $412,953 - $454,648	15,975 New	15,975 $438,000
Q4 2017 Jan 18, 2018	SELL	$27.77 - $30.01 $660,926 - $714,238	-23,800 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$28.17 - $30.45 $670,446 - $724,710	23,800	23,800 $695,000

678

606M

646K

175K

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $18.3B
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...

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

Stay updated on Fox Run Management, L.L.C. with notifications on news.