Paloma Partners Management CO Centerpoint Energy Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.14 - $29.41 $194,919 - $211,222	7,182 New	7,182 $204,000
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.11 $176,165 - $211,765	6,807 New	6,807 $204,000
Q3 2021 Nov 15, 2021	SELL	$24.43 - $26.9 $588,763 - $648,290	-24,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.65 - $26.15 $545,865 - $630,215	24,100 New	24,100 $591,000
Q1 2021 May 17, 2021	SELL	$19.44 - $22.8 $5.2 Million - $6.1 Million	-267,518 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.4 - $25.17 $4.28 Million - $5.55 Million	220,397 Added 467.73%	267,518 $5.79 Million
Q3 2020 Nov 16, 2020	BUY	$18.86 - $20.98 $888,702 - $988,598	47,121 New	47,121 $911,000
Q1 2020 May 15, 2020	SELL	$12.1 - $27.18 $177,870 - $399,546	-14,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.39 - $30.16 $1.94 Million - $2.4 Million	-79,545 Reduced 84.4%	14,700 $401,000
Q3 2019 Nov 14, 2019	BUY	$27.28 - $30.61 $2.17 Million - $2.44 Million	79,692 Added 547.6%	94,245 $2.84 Million
Q2 2019 Aug 14, 2019	SELL	$28.27 - $31.15 $142,933 - $157,494	-5,056 Reduced 25.78%	14,553 $417,000
Q1 2019 May 15, 2019	BUY	$28.0 - $31.4 $549,052 - $615,722	19,609 New	19,609 $602,000
Q4 2018 Feb 14, 2019	SELL	$26.96 - $29.34 $368,758 - $401,312	-13,678 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.92 - $28.92 $368,211 - $395,567	13,678 New	13,678 $378,000
Q2 2018 Aug 14, 2018	SELL	$24.92 - $27.71 $315,287 - $350,586	-12,652 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$25.85 - $28.46 $988,710 - $1.09 Million	-38,248 Reduced 75.14%	12,652 $347,000
Q4 2017 Feb 14, 2018	BUY	$27.77 - $30.01 $102,526 - $110,796	3,692 Added 7.82%	50,900 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$28.17 - $30.45 $1.33 Million - $1.44 Million	47,208	47,208 $1.38 Million

Others Institutions Holding CNP

# of Institutions

675

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.83 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.58 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.66 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.46 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.05 Billion
0.04% of portfolio

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $20.5B
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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