Israel Englander Centerpoint Energy Inc Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Millennium Management LLC holds 3,101,597 shares of CNP stock, worth $94.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,101,597

Previous 1,702,575 82.17%

Holding current value

$94.6 Million

Previous $48.6 Million 81.66%

% of portfolio

0.04%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.14 - $29.41 $38 Million - $41.1 Million	1,399,022 Added 82.17%	3,101,597 $88.4 Million
Q4 2023 Feb 14, 2024	BUY	$25.75 - $30.2 $41.6 Million - $48.8 Million	1,616,104 Added 1868.95%	1,702,575 $48.6 Million
Q2 2023 Aug 14, 2023	SELL	$28.18 - $30.83 $53.8 Million - $58.9 Million	-1,910,165 Reduced 95.67%	86,471 $2.52 Million
Q1 2023 May 15, 2023	BUY	$27.32 - $31.31 $53.1 Million - $60.9 Million	1,944,328 Added 3717.08%	1,996,636 $58.8 Million
Q4 2022 Feb 14, 2023	SELL	$25.88 - $31.11 $57.8 Million - $69.4 Million	-2,231,461 Reduced 97.71%	52,308 $1.57 Million

Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $17.7 Million - $20.7 Million	626,440 Added 37.8%	2,283,769 $64.4 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $32.75 $14.1 Million - $16.8 Million	-512,876 Reduced 23.63%	1,657,329 $49 Million
Q1 2022 May 16, 2022	BUY	$26.49 - $30.8 $24.6 Million - $28.6 Million	929,846 Added 74.97%	2,170,205 $66.5 Million
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $8.36 Million - $9.43 Million	335,690 Added 37.11%	1,240,359 $34.6 Million
Q3 2021 Nov 15, 2021	BUY	$24.43 - $26.9 $13.3 Million - $14.7 Million	545,778 Added 152.07%	904,669 $22.3 Million
Q2 2021 Aug 16, 2021	SELL	$22.65 - $26.15 $54.4 Million - $62.8 Million	-2,399,730 Reduced 86.99%	358,891 $8.8 Million
Q1 2021 May 17, 2021	BUY	$19.44 - $22.8 $7.31 Million - $8.57 Million	375,890 Added 15.78%	2,758,621 $62.5 Million
Q4 2020 Feb 16, 2021	BUY	$19.4 - $25.17 $861,243 - $1.12 Million	44,394 Added 1.9%	2,382,731 $51.6 Million
Q3 2020 Nov 16, 2020	SELL	$18.86 - $20.98 $17 Million - $19 Million	-903,297 Reduced 27.87%	2,338,337 $45.2 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $19.09 $26.8 Million - $38.1 Million	1,995,006 Added 160.03%	3,241,634 $60.5 Million
Q1 2020 May 14, 2020	SELL	$12.1 - $27.18 $12 Million - $26.8 Million	-987,857 Reduced 44.21%	1,246,628 $19.3 Million
Q4 2019 Feb 14, 2020	BUY	$24.39 - $30.16 $6.45 Million - $7.97 Million	264,307 Added 13.42%	2,234,485 $60.9 Million
Q3 2019 Nov 14, 2019	SELL	$27.28 - $30.61 $38.6 Million - $43.3 Million	-1,415,527 Reduced 41.81%	1,970,178 $59.5 Million
Q2 2019 Aug 15, 2019	BUY	$28.27 - $31.15 $95.4 Million - $105 Million	3,375,338 Added 32558.48%	3,385,705 $96.9 Million
Q2 2019 Aug 14, 2019	SELL	$28.27 - $31.15 $123 Million - $136 Million	-4,367,512 Reduced 99.76%	10,367 $74,000
Q1 2019 May 14, 2019	SELL	$28.0 - $31.4 $118 Million - $132 Million	-4,214,668 Reduced 49.05%	4,377,879 $134 Million
Q4 2018 Feb 14, 2019	SELL	$26.96 - $29.34 $30.7 Million - $33.4 Million	-1,139,850 Reduced 11.71%	8,592,547 $243 Million
Q3 2018 Nov 14, 2018	BUY	$26.92 - $28.92 $169 Million - $182 Million	6,279,767 Added 181.88%	9,732,397 $269 Million
Q2 2018 Aug 14, 2018	BUY	$24.92 - $27.71 $79.6 Million - $88.5 Million	3,192,603 Added 1227.8%	3,452,630 $95.7 Million
Q1 2018 May 15, 2018	SELL	$25.85 - $28.46 $5.32 Million - $5.85 Million	-205,702 Reduced 44.17%	260,027 $7.13 Million
Q4 2017 Feb 14, 2018	SELL	$27.77 - $30.01 $2.78 Million - $3 Million	-100,127 Reduced 17.69%	465,729 $13.2 Million
Q3 2017 Nov 14, 2017	BUY	$28.17 - $30.45 $15.9 Million - $17.2 Million	565,856	565,856 $16.5 Million

Others Institutions Holding CNP

# of Institutions

685

Shares Held

573M

Call Options Held

1.05M

Put Options Held

44.1K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $19.2B
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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