Group One Trading, L.P. Centerpoint Energy Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$25.75 - $30.2 $90,717 - $106,394	3,523 Added 59.84%	9,410 $268,000
Q3 2023 Nov 09, 2023	BUY	$26.7 - $31.2 $157,182 - $183,674	5,887 New	5,887 $158,000
Q3 2022 Nov 09, 2022	BUY	$28.18 - $33.1 $280,306 - $329,245	9,947 Added 171.15%	15,759 $444,000
Q2 2022 Aug 11, 2022	SELL	$27.4 - $32.75 $1.26 Million - $1.51 Million	-46,037 Reduced 88.79%	5,812 $172,000
Q1 2022 May 12, 2022	BUY	$26.49 - $30.8 $1.19 Million - $1.39 Million	45,080 Added 665.98%	51,849 $1.59 Million
Q4 2021 Feb 11, 2022	SELL	$24.9 - $28.09 $682,284 - $769,694	-27,401 Reduced 80.19%	6,769 $189,000
Q3 2021 Nov 12, 2021	SELL	$24.43 - $26.9 $179,951 - $198,145	-7,366 Reduced 17.73%	34,170 $841,000
Q2 2021 Aug 10, 2021	BUY	$22.65 - $26.15 $940,790 - $1.09 Million	41,536 New	41,536 $1.02 Million
Q1 2021 May 12, 2021	SELL	$19.44 - $22.8 $399,589 - $468,654	-20,555 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$19.4 - $25.17 $2.09 Million - $2.72 Million	-107,926 Reduced 84.0%	20,555 $445,000
Q3 2020 Nov 12, 2020	SELL	$18.86 - $20.98 $7.21 Million - $8.02 Million	-382,236 Reduced 74.84%	128,481 $2.49 Million
Q2 2020 Aug 13, 2020	BUY	$13.44 - $19.09 $6.86 Million - $9.75 Million	510,717 New	510,717 $9.54 Million
Q4 2018 Feb 06, 2019	SELL	$26.96 - $29.34 $187,938 - $204,529	-6,971 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$26.92 - $28.92 $187,659 - $201,601	6,971 New	6,971 $193,000
Q2 2018 Aug 14, 2018	SELL	$24.92 - $27.71 $39,647 - $44,086	-1,591 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$25.85 - $28.46 $438,364 - $482,624	-16,958 Reduced 91.42%	1,591 $44,000
Q4 2017 Feb 09, 2018	BUY	$27.77 - $30.01 $156,261 - $168,866	5,627 Added 43.55%	18,549 $526,000
Q3 2017 Nov 15, 2017	BUY	$28.17 - $30.45 $364,012 - $393,474	12,922	12,922 $377,000

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

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