Parallax Volatility Advisers, L.P. Centerpoint Energy Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 89,100 shares of CNP stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,100

Previous 37,300 138.87%

Holding current value

$2.75 Million

Previous $1.16 Million 126.93%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$25.75 - $30.2 $991,967 - $1.16 Million	-38,523 Reduced 81.16%	8,942 $255,000
Q3 2023 Nov 14, 2023	SELL	$26.7 - $31.2 $1.11 Million - $1.3 Million	-41,570 Reduced 46.69%	47,465 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$28.18 - $30.83 $227,778 - $249,198	-8,083 Reduced 8.32%	89,035 $2.6 Million
Q1 2023 May 15, 2023	BUY	$27.32 - $31.31 $259,266 - $297,131	9,490 Added 10.83%	97,118 $2.86 Million
Q4 2022 Feb 14, 2023	BUY	$25.88 - $31.11 $2.27 Million - $2.73 Million	87,628 New	87,628 $2.63 Million
Q1 2022 May 16, 2022	SELL	$26.49 - $30.8 $25,059 - $29,136	-946 Reduced 72.6%	357 $11,000
Q4 2021 Feb 14, 2022	SELL	$24.9 - $28.09 $518,168 - $584,552	-20,810 Reduced 94.11%	1,303 $36,000
Q1 2021 May 14, 2021	BUY	$19.44 - $22.8 $292,066 - $342,547	15,024 Added 211.93%	22,113 $501,000
Q4 2020 Feb 16, 2021	SELL	$19.4 - $25.17 $14.9 Million - $19.3 Million	-768,445 Reduced 99.09%	7,089 $153,000
Q3 2020 Nov 13, 2020	SELL	$18.86 - $20.98 $4.01 Million - $4.46 Million	-212,571 Reduced 21.51%	775,534 $15 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $19.09 $13.2 Million - $18.7 Million	981,437 Added 14718.61%	988,105 $18.4 Million
Q1 2020 May 15, 2020	BUY	$12.1 - $27.18 $80,549 - $180,937	6,657 Added 60518.18%	6,668 $103,000
Q4 2019 Feb 14, 2020	SELL	$24.39 - $30.16 $42,194 - $52,176	-1,730 Reduced 99.37%	11 $0
Q2 2019 Aug 14, 2019	SELL	$28.27 - $31.15 $388,231 - $427,782	-13,733 Reduced 88.75%	1,741 $50,000
Q1 2019 May 15, 2019	BUY	$28.0 - $31.4 $433,272 - $485,883	15,474 New	15,474 $475,000
Q4 2018 Feb 14, 2019	SELL	$26.96 - $29.34 $20,354 - $22,151	-755 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.92 - $28.92 $19,624 - $21,082	729 Added 2803.85%	755 $21,000
Q2 2018 Aug 14, 2018	BUY	$24.92 - $27.71 $647 - $720	26 New	26 $1,000
Q1 2018 May 15, 2018	SELL	$25.85 - $28.46 $260,568 - $286,876	-10,080 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.77 - $30.01 $279,921 - $302,500	10,080	10,080 $286,000

Others Institutions Holding CNP

# of Institutions

673

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $19.4B
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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Parallax Volatility Advisers, L.P. Centerpoint Energy Inc Transaction History