Peak6 Investments LLC Centerpoint Energy Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 13, 2024	BUY	$25.75 - $30.2 $1.02 Million - $1.2 Million	39,800 Added 2842.86%	41,200 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$26.7 - $31.2 $37,380 - $43,680	1,400 New	1,400 $37,000
Q1 2023 May 12, 2023	SELL	$27.32 - $31.31 $1.24 Million - $1.42 Million	-45,500 Reduced 71.32%	18,300 $539,000
Q4 2022 Feb 10, 2023	BUY	$25.88 - $31.11 $1.49 Million - $1.79 Million	57,400 Added 896.88%	63,800 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $1.04 Million - $1.22 Million	-36,900 Reduced 85.22%	6,400 $180,000
Q2 2022 Aug 12, 2022	BUY	$27.4 - $32.75 $35,620 - $42,575	1,300 Added 3.1%	43,300 $1.28 Million
Q1 2022 May 13, 2022	BUY	$26.49 - $30.8 $752,316 - $874,720	28,400 Added 208.82%	42,000 $1.29 Million
Q4 2021 Feb 11, 2022	BUY	$24.9 - $28.09 $338,640 - $382,024	13,600 New	13,600 $380,000
Q3 2020 Nov 13, 2020	SELL	$18.86 - $20.98 $614,836 - $683,948	-32,600 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.44 - $19.09 $2.17 Million - $3.08 Million	-161,600 Reduced 83.21%	32,600 $609,000
Q1 2020 May 14, 2020	BUY	$12.1 - $27.18 $2.35 Million - $5.27 Million	194,000 Added 97000.0%	194,200 $3 Million
Q4 2019 Feb 13, 2020	SELL	$24.39 - $30.16 $195,120 - $241,280	-8,000 Reduced 97.56%	200 $5,000
Q3 2019 Nov 08, 2019	SELL	$27.28 - $30.61 $455,576 - $511,187	-16,700 Reduced 67.07%	8,200 $247,000
Q2 2019 Aug 14, 2019	SELL	$28.27 - $31.15 $223,333 - $246,085	-7,900 Reduced 24.09%	24,900 $713,000
Q1 2019 May 15, 2019	BUY	$28.0 - $31.4 $621,600 - $697,080	22,200 Added 209.43%	32,800 $1.01 Million
Q4 2018 Feb 13, 2019	SELL	$26.96 - $29.34 $2.01 Million - $2.19 Million	-74,500 Reduced 87.54%	10,600 $299,000
Q3 2018 Nov 13, 2018	BUY	$26.92 - $28.92 $2.29 Million - $2.46 Million	85,100 New	85,100 $2.35 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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