A detailed history of Jane Street Group, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 364,992 shares of CNP stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
364,992
Previous 161,777 125.61%
Holding current value
$10.6 Million
Previous $4.61 Million 145.32%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$27.22 - $31.31 $5.53 Million - $6.36 Million
203,215 Added 125.61%
364,992 $11.3 Million
Q1 2024

May 15, 2024

SELL
$27.14 - $29.41 $2.61 Million - $2.83 Million
-96,342 Reduced 37.32%
161,777 $4.61 Million
Q4 2023

Feb 14, 2024

BUY
$25.75 - $30.2 $3.07 Million - $3.6 Million
119,335 Added 85.99%
258,119 $7.37 Million
Q3 2023

Nov 14, 2023

BUY
$26.7 - $31.2 $1.27 Million - $1.48 Million
47,526 Added 52.08%
138,784 $3.73 Million
Q2 2023

Aug 14, 2023

BUY
$28.18 - $30.83 $129,515 - $141,694
4,596 Added 5.3%
91,258 $2.66 Million
Q1 2023

May 15, 2023

BUY
$27.32 - $31.31 $515,419 - $590,694
18,866 Added 27.83%
86,662 $2.55 Million
Q4 2022

Feb 14, 2023

SELL
$25.88 - $31.11 $786,570 - $945,526
-30,393 Reduced 30.95%
67,796 $2.03 Million
Q3 2022

Nov 14, 2022

BUY
$28.18 - $33.1 $2.77 Million - $3.25 Million
98,189 New
98,189 $2.77 Million
Q2 2022

Aug 16, 2022

SELL
$27.4 - $32.75 $7.52 Million - $8.99 Million
-274,504 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$26.49 - $30.8 $5.81 Million - $6.76 Million
219,332 Added 397.54%
274,504 $8.41 Million
Q4 2021

Feb 15, 2022

SELL
$24.9 - $28.09 $12.4 Million - $14 Million
-497,660 Reduced 90.02%
55,172 $1.54 Million
Q3 2021

Nov 16, 2021

BUY
$24.43 - $26.9 $13 Million - $14.4 Million
533,788 Added 2802.92%
552,832 $13.6 Million
Q2 2021

Aug 16, 2021

SELL
$22.65 - $26.15 $4.45 Million - $5.14 Million
-196,629 Reduced 91.17%
19,044 $467,000
Q4 2020

Feb 17, 2021

BUY
$19.4 - $25.17 $3.72 Million - $4.83 Million
191,927 Added 808.25%
215,673 $4.67 Million
Q3 2020

Nov 17, 2020

SELL
$18.86 - $20.98 $1.26 Million - $1.4 Million
-66,742 Reduced 73.76%
23,746 $459,000
Q2 2020

Aug 17, 2020

SELL
$13.44 - $19.09 $2.05 Million - $2.91 Million
-152,423 Reduced 62.75%
90,488 $1.69 Million
Q1 2020

May 15, 2020

BUY
$12.1 - $27.18 $2.82 Million - $6.34 Million
233,411 Added 2456.96%
242,911 $3.75 Million
Q4 2019

Feb 14, 2020

SELL
$24.39 - $30.16 $628,335 - $776,981
-25,762 Reduced 73.06%
9,500 $259,000
Q3 2019

Nov 14, 2019

SELL
$27.28 - $30.61 $52,541 - $58,954
-1,926 Reduced 5.18%
35,262 $1.06 Million
Q1 2019

May 16, 2019

BUY
$28.0 - $31.4 $1.04 Million - $1.17 Million
37,188 New
37,188 $1.14 Million
Q4 2018

Feb 15, 2019

SELL
$26.96 - $29.34 $23.2 Million - $25.2 Million
-859,840 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$26.92 - $28.92 $22.8 Million - $24.5 Million
846,069 Added 6143.85%
859,840 $23.8 Million
Q2 2018

Aug 15, 2018

BUY
$24.92 - $27.71 $343,173 - $381,594
13,771 New
13,771 $382,000
Q1 2018

May 15, 2018

SELL
$25.85 - $28.46 $362,520 - $399,123
-14,024 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$27.77 - $30.01 $389,446 - $420,860
14,024
14,024 $398,000

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 $18.3B
  • 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...
More about CNP
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