A detailed history of Occudo Quantitative Strategies LP transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 70,752 shares of CNP stock, worth $2.06 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
70,752
Previous 68,059 3.96%
Holding current value
$2.06 Million
Previous $1.94 Million 13.0%
% of portfolio
0.4%
Previous 0.35%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$27.22 - $31.31 $73,303 - $84,317
2,693 Added 3.96%
70,752 $2.19 Million
Q1 2024

May 15, 2024

SELL
$27.14 - $29.41 $241,654 - $261,866
-8,904 Reduced 11.57%
68,059 $1.94 Million
Q4 2023

Feb 14, 2024

BUY
$25.75 - $30.2 $1.98 Million - $2.32 Million
76,963 New
76,963 $2.2 Million
Q2 2023

Aug 14, 2023

SELL
$28.18 - $30.83 $309,162 - $338,235
-10,971 Reduced 38.43%
17,579 $512,000
Q1 2023

May 15, 2023

BUY
$27.32 - $31.31 $779,986 - $893,900
28,550 New
28,550 $841,000
Q2 2022

Aug 15, 2022

BUY
$27.4 - $32.75 $662,285 - $791,600
24,171 Added 140.82%
41,336 $1.22 Million
Q1 2022

May 16, 2022

SELL
$26.49 - $30.8 $703,786 - $818,294
-26,568 Reduced 60.75%
17,165 $526,000
Q4 2021

Feb 14, 2022

BUY
$24.9 - $28.09 $624,765 - $704,806
25,091 Added 134.59%
43,733 $1.22 Million
Q3 2021

Nov 15, 2021

BUY
$24.43 - $26.9 $455,424 - $501,469
18,642 New
18,642 $459,000
Q2 2021

Aug 16, 2021

SELL
$22.65 - $26.15 $322,966 - $372,872
-14,259 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$19.44 - $22.8 $277,194 - $325,105
14,259 New
14,259 $323,000

Others Institutions Holding CNP

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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