Occudo Quantitative Strategies LP Centerpoint Energy Inc Transaction History

Occudo Quantitative Strategies LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

675

590M

1.36M

688K

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $20B
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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