Pearl River Capital, LLC Centerpoint Energy Inc Transaction History

Pearl River Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$27.14 - $29.41 $475,085 - $514,822	17,505 Added 143.28%	29,722 $846,000
Q4 2023 Feb 13, 2024	BUY	$25.75 - $30.2 $314,587 - $368,953	12,217 New	12,217 $349,000
Q2 2022 Aug 12, 2022	SELL	$27.4 - $32.75 $608,280 - $727,050	-22,200 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$26.49 - $30.8 $588,078 - $683,760	22,200 New	22,200 $680,000
Q3 2021 Nov 12, 2021	SELL	$24.43 - $26.9 $229,080 - $252,241	-9,377 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$22.65 - $26.15 $227,406 - $262,546	-10,040 Reduced 51.71%	9,377 $230,000
Q1 2021 May 14, 2021	SELL	$19.44 - $22.8 $586,543 - $687,921	-30,172 Reduced 60.84%	19,417 $440,000
Q4 2020 Feb 12, 2021	BUY	$19.4 - $25.17 $721,990 - $936,726	37,216 Added 300.78%	49,589 $1.07 Million
Q3 2020 Nov 13, 2020	BUY	$18.86 - $20.98 $233,354 - $259,585	12,373 New	12,373 $239,000
Q4 2019 Feb 12, 2020	SELL	$24.39 - $30.16 $114,413 - $141,480	-4,691 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$27.28 - $30.61 $28,725 - $32,232	1,053 Added 28.94%	4,691 $142,000
Q2 2019 Aug 12, 2019	BUY	$28.27 - $31.15 $102,846 - $113,323	3,638 New	3,638 $104,000

675

590M

1.36M

688K

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...

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