Lmr Partners LLP Centerpoint Energy Inc Transaction History

Lmr Partners LLP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$25.75 - $30.2 $3.95 Million - $4.63 Million	-153,310 Reduced 23.98%	485,965 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$26.7 - $31.2 $6.39 Million - $7.47 Million	239,265 Added 59.81%	639,275 $17.2 Million
Q2 2023 Aug 14, 2023	SELL	$28.18 - $30.83 $12.7 Million - $13.9 Million	-450,120 Reduced 52.95%	400,010 $11.7 Million
Q1 2023 May 15, 2023	BUY	$27.32 - $31.31 $637,047 - $730,086	23,318 Added 2.82%	850,130 $25 Million
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.11 $8.43 Million - $10.1 Million	325,746 Added 65.01%	826,812 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $14.1 Million - $16.6 Million	501,066 New	501,066 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	$24.43 - $26.9 $400,016 - $440,460	-16,374 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.65 - $26.15 $370,871 - $428,180	16,374 New	16,374 $401,000
Q2 2019 Aug 14, 2019	SELL	$28.27 - $31.15 $709,972 - $782,301	-25,114 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$28.0 - $31.4 $401,128 - $449,836	14,326 Added 132.8%	25,114 $771,000
Q4 2018 Feb 14, 2019	SELL	$26.96 - $29.34 $1.31 Million - $1.43 Million	-48,754 Reduced 81.88%	10,788 $305,000
Q3 2018 Nov 14, 2018	BUY	$26.92 - $28.92 $1.6 Million - $1.72 Million	59,542 New	59,542 $1.65 Million
Q2 2018 Aug 03, 2018	SELL	$24.92 - $27.71 $768,682 - $854,742	-30,846 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$27.77 - $30.01 $351,762 - $380,136	12,667 Added 69.68%	30,846 $875,000
Q3 2017 Nov 09, 2017	BUY	$28.17 - $30.45 $512,102 - $553,550	18,179	18,179 $531,000

674

588M

1.36M

688K

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...

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