Ken Griffin Centerpoint Energy Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 331,500 shares of CNP stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

331,500

Previous 150,100 120.85%

Holding current value

$10.5 Million

Previous $4.65 Million 109.72%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.63 - $30.55 $148 Million - $177 Million	-5,780,755 Reduced 99.36%	37,344 $1.1 Million
Q2 2024 Aug 14, 2024	BUY	$27.22 - $31.31 $117 Million - $135 Million	4,296,178 Added 282.29%	5,818,099 $180 Million
Q1 2024 May 15, 2024	SELL	$27.14 - $29.41 $104 Million - $113 Million	-3,833,987 Reduced 71.58%	1,521,921 $43.4 Million
Q4 2023 Feb 14, 2024	BUY	$25.75 - $30.2 $49.3 Million - $57.9 Million	1,916,352 Added 55.72%	5,355,908 $153 Million
Q3 2023 Nov 14, 2023	SELL	$26.7 - $31.2 $113 Million - $132 Million	-4,216,781 Reduced 55.08%	3,439,556 $92.4 Million
Q2 2023 Aug 14, 2023	BUY	$28.18 - $30.83 $20.3 Million - $22.2 Million	721,263 Added 10.4%	7,656,337 $223 Million
Q1 2023 May 15, 2023	BUY	$27.32 - $31.31 $98.6 Million - $113 Million	3,607,619 Added 108.42%	6,935,074 $204 Million
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.11 $80.9 Million - $97.3 Million	3,127,521 Added 1564.28%	3,327,455 $99.8 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $416,077 - $488,721	14,765 Added 7.97%	199,934 $5.63 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $32.75 $9.77 Million - $11.7 Million	-356,494 Reduced 65.81%	185,169 $5.48 Million
Q1 2022 May 16, 2022	BUY	$26.49 - $30.8 $9.7 Million - $11.3 Million	366,271 Added 208.83%	541,663 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	$24.9 - $28.09 $7.3 Million - $8.24 Million	-293,289 Reduced 62.58%	175,392 $4.9 Million
Q3 2021 Nov 15, 2021	BUY	$24.43 - $26.9 $8.18 Million - $9.01 Million	334,943 Added 250.45%	468,681 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$22.65 - $26.15 $112 Million - $130 Million	-4,959,090 Reduced 97.37%	133,738 $3.28 Million
Q1 2021 May 17, 2021	SELL	$19.44 - $22.8 $103 Million - $121 Million	-5,321,397 Reduced 51.1%	5,092,828 $115 Million
Q4 2020 Feb 16, 2021	BUY	$19.4 - $25.17 $97.6 Million - $127 Million	5,032,440 Added 93.51%	10,414,225 $225 Million
Q3 2020 Nov 16, 2020	BUY	$18.86 - $20.98 $69.1 Million - $76.9 Million	3,664,004 Added 213.3%	5,381,785 $104 Million
Q2 2020 Aug 14, 2020	SELL	$13.44 - $19.09 $122 Million - $173 Million	-9,064,045 Reduced 84.07%	1,717,781 $32.1 Million
Q1 2020 May 15, 2020	SELL	$12.1 - $27.18 $42.5 Million - $95.4 Million	-3,510,008 Reduced 24.56%	10,781,826 $167 Million
Q4 2019 Feb 14, 2020	BUY	$24.39 - $30.16 $101 Million - $125 Million	4,146,468 Added 40.87%	14,291,834 $390 Million
Q3 2019 Nov 14, 2019	BUY	$27.28 - $30.61 $79.8 Million - $89.6 Million	2,926,143 Added 40.53%	10,145,366 $306 Million
Q2 2019 Aug 14, 2019	BUY	$28.27 - $31.15 $131 Million - $145 Million	4,640,688 Added 179.97%	7,219,223 $207 Million
Q1 2019 May 15, 2019	SELL	$28.0 - $31.4 $138 Million - $154 Million	-4,913,673 Reduced 65.58%	2,578,535 $0
Q4 2018 Feb 14, 2019	BUY	$26.96 - $29.34 $17.9 Million - $19.5 Million	663,813 Added 9.72%	7,492,208 $212 Million
Q3 2018 Nov 13, 2018	BUY	$26.92 - $28.92 $146 Million - $157 Million	5,413,113 Added 382.48%	6,828,395 $0
Q2 2018 Aug 10, 2018	BUY	$24.92 - $27.71 $35 Million - $38.9 Million	1,403,810 Added 12236.84%	1,415,282 $0
Q1 2018 May 11, 2018	SELL	$25.85 - $28.46 $112,886 - $124,284	-4,367 Reduced 27.57%	11,472 $314,000
Q4 2017 Feb 09, 2018	SELL	$27.77 - $30.01 $2,388 - $2,580	-86 Reduced 0.54%	15,839 $449,000
Q3 2017 Nov 09, 2017	BUY	$28.17 - $30.45 $448,607 - $484,916	15,925	15,925 $465,000

Others Institutions Holding CNP

# of Institutions

674

Shares Held

591M

Call Options Held

1.36M

Put Options Held

688K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $19.9B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account