Mariner, LLC Centerpoint Energy Inc Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Mariner, LLC holds 70,285 shares of CNP stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,285

Previous 63,130 11.33%

Holding current value

$2.05 Million

Previous $1.8 Million 21.08%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.22 - $31.31 $194,759 - $224,023	7,155 Added 11.33%	70,285 $2.18 Million
Q1 2024 May 15, 2024	BUY	$27.14 - $29.41 $11,398 - $12,352	420 Added 0.67%	63,130 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$25.75 - $30.2 $29,741 - $34,881	1,155 Added 1.88%	62,710 $1.79 Million
Q3 2023 Nov 13, 2023	SELL	$26.7 - $31.2 $12,949 - $15,132	-485 Reduced 0.78%	61,555 $1.65 Million
Q2 2023 Aug 11, 2023	BUY	$28.18 - $30.83 $159,893 - $174,929	5,674 Added 10.07%	62,040 $1.81 Million
Q1 2023 May 12, 2023	SELL	$27.32 - $31.31 $19,315 - $22,136	-707 Reduced 1.24%	56,366 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.11 $111,025 - $133,461	4,290 Added 8.13%	57,073 $1.71 Million
Q3 2022 Nov 10, 2022	BUY	$28.18 - $33.1 $186,551 - $219,122	6,620 Added 14.34%	52,783 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$27.4 - $32.75 $158,974 - $190,015	5,802 Added 14.38%	46,163 $1.37 Million
Q1 2022 May 13, 2022	BUY	$26.49 - $30.8 $611,203 - $710,648	23,073 Added 133.46%	40,361 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $59,162 - $66,741	2,376 Added 15.93%	17,288 $482,000
Q3 2021 Nov 15, 2021	BUY	$24.43 - $26.9 $83,575 - $92,024	3,421 Added 29.77%	14,912 $367,000
Q2 2021 Aug 24, 2021	BUY	$22.65 - $26.15 $260,271 - $300,489	11,491 New	11,491 $282,000
Q4 2020 Feb 16, 2021	SELL	$19.4 - $25.17 $272,046 - $352,958	-14,023 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$18.86 - $20.98 $264,473 - $294,202	14,023 New	14,023 $271,000
Q1 2020 May 14, 2020	SELL	$12.1 - $27.18 $132,785 - $298,273	-10,974 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$24.39 - $30.16 $261,753 - $323,677	-10,732 Reduced 49.44%	10,974 $299,000
Q3 2019 Nov 13, 2019	SELL	$27.28 - $30.61 $1.12 Million - $1.26 Million	-41,043 Reduced 65.41%	21,706 $655,000
Q2 2019 Aug 14, 2019	SELL	$28.27 - $31.15 $31,775 - $35,012	-1,124 Reduced 1.76%	62,749 $1.8 Million
Q1 2019 May 15, 2019	BUY	$28.0 - $31.4 $564,424 - $632,961	20,158 Added 46.11%	63,873 $1.96 Million
Q4 2018 Feb 13, 2019	SELL	$26.96 - $29.34 $187,372 - $203,913	-6,950 Reduced 13.72%	43,715 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$26.92 - $28.92 $37,580 - $40,372	-1,396 Reduced 2.68%	50,665 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	$24.92 - $27.71 $1.3 Million - $1.44 Million	52,061 New	52,061 $1.44 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 $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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