Jefferies Group LLC Centerpoint Energy Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$27.4 - $32.75 $1.73 Million - $2.06 Million	-63,050 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$26.49 - $30.8 $25,165 - $29,260	-950 Reduced 1.48%	63,050 $1.93 Million
Q1 2022 May 16, 2022	SELL	$26.49 - $30.8 $25,165 - $29,260	-950 Reduced 1.48%	63,050 $1.93 Million
Q4 2021 Sep 21, 2023	BUY	$24.9 - $28.09 $1.15 Million - $1.3 Million	46,300 Added 261.58%	64,000 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $1.59 Million - $1.8 Million	64,000 New	64,000 $1.79 Million
Q1 2021 May 14, 2021	SELL	$19.44 - $22.8 $344,088 - $403,560	-17,700 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$19.4 - $25.17 $343,380 - $445,509	17,700 New	17,700 $383,000
Q4 2020 Feb 16, 2021	BUY	$19.4 - $25.17 $343,380 - $445,509	17,700 New	17,700 $383,000
Q1 2020 May 15, 2020	SELL	$12.1 - $27.18 $1.37 Million - $3.09 Million	-113,630 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$24.39 - $30.16 $2.56 Million - $3.17 Million	105,098 Added 1231.81%	113,630 $3.1 Million
Q3 2019 Nov 13, 2019	SELL	$27.28 - $30.61 $1.42 Million - $1.6 Million	-52,190 Reduced 85.95%	8,532 $257,000
Q2 2019 Aug 14, 2019	BUY	$28.27 - $31.15 $286,629 - $315,829	10,139 Added 20.04%	60,722 $1.74 Million
Q1 2019 May 15, 2019	SELL	$28.0 - $31.4 $3.51 Million - $3.93 Million	-125,273 Reduced 71.24%	50,583 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	$26.96 - $29.34 $4.23 Million - $4.6 Million	156,756 Added 820.71%	175,856 $4.96 Million
Q3 2018 Nov 14, 2018	SELL	$26.92 - $28.92 $49,263 - $52,923	-1,830 Reduced 8.74%	19,100 $528,000
Q2 2018 Aug 14, 2018	SELL	$24.92 - $27.71 $1.63 Million - $1.81 Million	-65,211 Reduced 75.7%	20,930 $580,000
Q1 2018 May 15, 2018	SELL	$25.85 - $28.46 $1.64 Million - $1.8 Million	-63,254 Reduced 42.34%	86,141 $2.36 Million
Q4 2017 Feb 14, 2018	SELL	$27.77 - $30.01 $2.98 Million - $3.22 Million	-107,360 Reduced 41.81%	149,395 $4.24 Million
Q3 2017 Nov 14, 2017	BUY	$28.17 - $30.45 $7.23 Million - $7.82 Million	256,755	256,755 $7.5 Million

Others Institutions Holding CNP

# of Institutions

677

Shares Held

588M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.83 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.57 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.65 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.45 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.04 Billion
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 $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...

More about CNP

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