A detailed history of Holocene Advisors, LP transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 231,350 shares of CNP stock, worth $6.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
231,350
Holding current value
$6.94 Million
% of portfolio
0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$25.63 - $30.55 $5.93 Million - $7.07 Million
231,350 New
231,350 $6.81 Million
Q4 2022

Feb 14, 2023

BUY
$25.88 - $31.11 $2.33 Million - $2.8 Million
89,863 New
89,863 $2.69 Million
Q2 2021

Aug 16, 2021

SELL
$22.65 - $26.15 $1.67 Million - $1.93 Million
-73,820 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$19.44 - $22.8 $1.44 Million - $1.68 Million
73,820 New
73,820 $1.67 Million
Q4 2020

Feb 16, 2021

SELL
$19.4 - $25.17 $1.12 Million - $1.46 Million
-57,940 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$18.86 - $20.98 $131,284 - $146,041
-6,961 Reduced 10.73%
57,940 $1.12 Million
Q2 2020

Aug 14, 2020

SELL
$13.44 - $19.09 $396,936 - $563,804
-29,534 Reduced 31.27%
64,901 $1.21 Million
Q1 2020

May 15, 2020

BUY
$12.1 - $27.18 $1.14 Million - $2.57 Million
94,435 New
94,435 $1.46 Million
Q2 2019

Aug 14, 2019

SELL
$28.27 - $31.15 $324,794 - $357,882
-11,489 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$28.0 - $31.4 $1.02 Million - $1.15 Million
-36,488 Reduced 76.05%
11,489 $353,000
Q4 2018

Feb 14, 2019

BUY
$26.96 - $29.34 $121,346 - $132,059
4,501 Added 10.35%
47,977 $1.35 Million
Q3 2018

Nov 14, 2018

BUY
$26.92 - $28.92 $657,117 - $705,937
24,410 Added 128.03%
43,476 $1.2 Million
Q2 2018

Aug 14, 2018

BUY
$24.92 - $27.71 $475,124 - $528,318
19,066 New
19,066 $528,000

Others Institutions Holding CNP

About CENTERPOINT ENERGY INC


  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $18.9B
  • 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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