Guggenheim Capital LLC Centerpoint Energy Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 107,210 shares of CNP stock, worth $3.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

107,210

Previous 92,609 15.77%

Holding current value

$3.47 Million

Previous $2.87 Million 9.93%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.63 - $30.55 $374,223 - $446,060	14,601 Added 15.77%	107,210 $3.15 Million
Q2 2024 Aug 14, 2024	BUY	$27.22 - $31.31 $84,681 - $97,405	3,111 Added 3.48%	92,609 $2.87 Million
Q1 2024 May 14, 2024	SELL	$27.14 - $29.41 $18,889 - $20,469	-696 Reduced 0.77%	89,498 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$25.75 - $30.2 $106,553 - $124,967	4,138 Added 4.81%	90,194 $2.58 Million
Q3 2023 Nov 14, 2023	SELL	$26.7 - $31.2 $222,704 - $260,239	-8,341 Reduced 8.84%	86,056 $2.31 Million
Q2 2023 Aug 11, 2023	SELL	$28.18 - $30.83 $143,492 - $156,986	-5,092 Reduced 5.12%	94,397 $2.75 Million
Q1 2023 May 10, 2023	SELL	$27.32 - $31.31 $946,446 - $1.08 Million	-34,643 Reduced 25.83%	99,489 $2.93 Million
Q4 2022 Feb 14, 2023	SELL	$25.88 - $31.11 $701,166 - $842,863	-27,093 Reduced 16.8%	134,132 $4.02 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $1.96 Million - $2.3 Million	69,618 Added 76.0%	161,225 $4.54 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $32.75 $1.62 Million - $1.94 Million	-59,293 Reduced 39.29%	91,607 $2.71 Million
Q1 2022 May 16, 2022	BUY	$26.49 - $30.8 $811,362 - $943,373	30,629 Added 25.47%	150,900 $4.62 Million
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $133,140 - $150,197	5,347 Added 4.65%	120,271 $3.36 Million
Q3 2021 Nov 15, 2021	SELL	$24.43 - $26.9 $344,976 - $379,854	-14,121 Reduced 10.94%	114,924 $2.83 Million
Q2 2021 Aug 13, 2021	SELL	$22.65 - $26.15 $2.29 Million - $2.64 Million	-101,023 Reduced 43.91%	129,045 $3.16 Million
Q1 2021 May 13, 2021	BUY	$19.44 - $22.8 $899,022 - $1.05 Million	46,246 Added 25.16%	230,068 $5.21 Million
Q4 2020 Feb 16, 2021	SELL	$19.4 - $25.17 $932,616 - $1.21 Million	-48,073 Reduced 20.73%	183,822 $3.98 Million
Q3 2020 Nov 13, 2020	SELL	$18.86 - $20.98 $557,520 - $620,189	-29,561 Reduced 11.31%	231,895 $4.49 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $19.09 $395,377 - $561,589	29,418 Added 12.68%	261,456 $4.88 Million
Q1 2020 Jun 02, 2020	SELL	$12.1 - $27.18 $670,715 - $1.51 Million	-55,431 Reduced 19.28%	232,038 $3.59 Million
Q4 2019 Feb 14, 2020	SELL	$24.39 - $30.16 $105,462 - $130,411	-4,324 Reduced 1.48%	287,469 $7.84 Million
Q3 2019 Nov 14, 2019	SELL	$27.28 - $30.61 $518,892 - $582,232	-19,021 Reduced 6.12%	291,793 $8.81 Million
Q2 2019 Aug 14, 2019	SELL	$28.27 - $31.15 $1.66 Million - $1.83 Million	-58,783 Reduced 15.9%	310,814 $8.9 Million
Q1 2019 May 15, 2019	BUY	$28.0 - $31.4 $153,160 - $171,758	5,470 Added 1.5%	369,597 $11.3 Million
Q4 2018 Feb 14, 2019	SELL	$26.96 - $29.34 $1.53 Million - $1.66 Million	-56,643 Reduced 13.46%	364,127 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$26.92 - $28.92 $2.11 Million - $2.26 Million	78,219 Added 22.83%	420,770 $11.6 Million
Q2 2018 Aug 14, 2018	SELL	$24.92 - $27.71 $37.1 Million - $41.3 Million	-1,488,909 Reduced 81.3%	342,551 $9.49 Million
Q1 2018 May 15, 2018	BUY	$25.85 - $28.46 $3.04 Million - $3.35 Million	117,595 Added 6.86%	1,831,460 $50.2 Million
Q4 2017 Feb 14, 2018	SELL	$27.77 - $30.01 $1.8 Million - $1.95 Million	-64,947 Reduced 3.65%	1,713,865 $48.6 Million
Q3 2017 Nov 14, 2017	BUY	$28.17 - $30.45 $50.1 Million - $54.2 Million	1,778,812	1,778,812 $52 Million

Others Institutions Holding CNP

# of Institutions

675

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $20.4B
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...

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Guggenheim Capital LLC Centerpoint Energy Inc Transaction History