Jim Simons Centerpoint Energy Inc Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 86,400 shares of CNP stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,400

Previous 165,000 47.64%

Holding current value

$2.36 Million

Previous $4.7 Million 43.08%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$27.22 - $31.31 $2.14 Million - $2.46 Million	-78,600 Reduced 47.64%	86,400 $2.68 Million
Q1 2024 May 13, 2024	BUY	$27.14 - $29.41 $2.13 Million - $2.31 Million	78,500 Added 90.75%	165,000 $4.7 Million
Q4 2023 Feb 13, 2024	BUY	$25.75 - $30.2 $2.23 Million - $2.61 Million	86,500 New	86,500 $2.47 Million
Q2 2023 Aug 11, 2023	BUY	$28.18 - $30.83 $19.7 Million - $21.5 Million	698,100 New	698,100 $20.4 Million
Q4 2022 Feb 13, 2023	SELL	$25.88 - $31.11 $1.85 Million - $2.22 Million	-71,500 Reduced 30.91%	159,800 $4.79 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $14.3 Million - $16.8 Million	-506,800 Reduced 68.66%	231,300 $6.52 Million
Q2 2022 Aug 12, 2022	BUY	$27.4 - $32.75 $11.9 Million - $14.2 Million	432,700 Added 141.68%	738,100 $21.8 Million
Q1 2022 May 13, 2022	BUY	$26.49 - $30.8 $6.19 Million - $7.19 Million	233,500 Added 324.76%	305,400 $9.36 Million
Q4 2021 Feb 11, 2022	BUY	$24.9 - $28.09 $1.79 Million - $2.02 Million	71,900 New	71,900 $2.01 Million
Q3 2021 Nov 12, 2021	SELL	$24.43 - $26.9 $2.7 Million - $2.98 Million	-110,600 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$22.65 - $26.15 $2.51 Million - $2.89 Million	110,600 New	110,600 $2.71 Million
Q3 2020 Nov 13, 2020	SELL	$18.86 - $20.98 $4.61 Million - $5.13 Million	-244,300 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$13.44 - $19.09 $100 Million - $142 Million	-7,441,580 Reduced 96.82%	244,300 $4.56 Million
Q1 2020 May 14, 2020	BUY	$12.1 - $27.18 $13.6 Million - $30.6 Million	1,127,200 Added 17.19%	7,685,880 $119 Million
Q4 2019 Feb 13, 2020	BUY	$24.39 - $30.16 $39 Million - $48.2 Million	1,598,180 Added 32.22%	6,558,680 $179 Million
Q3 2019 Nov 13, 2019	BUY	$27.28 - $30.61 $12.9 Million - $14.5 Million	474,000 Added 10.57%	4,960,500 $150 Million
Q2 2019 Aug 12, 2019	BUY	$28.27 - $31.15 $62.4 Million - $68.7 Million	2,205,900 Added 96.72%	4,486,500 $128 Million
Q1 2019 May 14, 2019	BUY	$28.0 - $31.4 $674,800 - $756,740	24,100 Added 1.07%	2,280,600 $70 Million
Q4 2018 Feb 13, 2019	BUY	$26.96 - $29.34 $60.8 Million - $66.2 Million	2,256,500 New	2,256,500 $63.7 Million

Others Institutions Holding CNP

# of Institutions

678

Shares Held

606M

Call Options Held

646K

Put Options Held

175K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $17.2B
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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