Penserra Capital Management LLC Centerpoint Energy Inc Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 51 shares of CNP stock, worth $1,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 51 -0.0%

Holding current value

$1,500

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.14 - $29.41 $77,864 - $84,377	-2,869 Reduced 98.25%	51 $1,000
Q4 2023 Feb 14, 2024	SELL	$25.75 - $30.2 $15,810 - $18,542	-614 Reduced 17.37%	2,920 $82,000
Q3 2023 Nov 15, 2023	SELL	$26.7 - $31.2 $14,765 - $17,253	-553 Reduced 13.53%	3,534 $94,000
Q2 2023 Aug 11, 2023	BUY	$28.18 - $30.83 $114,213 - $124,953	4,053 Added 11920.59%	4,087 $118,000
Q1 2023 Apr 24, 2023	SELL	$27.32 - $31.31 $3.1 Million - $3.55 Million	-113,294 Reduced 99.97%	34 $1,000
Q4 2022 Feb 13, 2023	BUY	$25.88 - $31.11 $2.93 Million - $3.53 Million	113,328 New	113,328 $3.4 Million
Q2 2020 Aug 14, 2020	SELL	$13.44 - $19.09 $80,236 - $113,967	-5,970 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$12.1 - $27.18 $27,007 - $60,665	2,232 Added 59.71%	5,970 $110,000
Q4 2019 Feb 14, 2020	SELL	$24.39 - $30.16 $1.26 Million - $1.56 Million	-51,591 Reduced 93.24%	3,738 $98,000
Q3 2019 Nov 15, 2019	BUY	$27.28 - $30.61 $262,460 - $294,498	9,621 Added 21.05%	55,329 $1.67 Million
Q2 2019 Aug 13, 2019	BUY	$28.27 - $31.15 $130,720 - $144,037	4,624 Added 11.25%	45,708 $1.31 Million
Q1 2019 May 08, 2019	SELL	$28.0 - $31.4 $312,536 - $350,486	-11,162 Reduced 21.36%	41,084 $1.27 Million
Q4 2018 Feb 06, 2019	SELL	$26.96 - $29.34 $109,511 - $119,179	-4,062 Reduced 7.21%	52,246 $1.47 Million
Q3 2018 Nov 05, 2018	BUY	$26.92 - $28.92 $1.46 Million - $1.57 Million	54,272 Added 2665.62%	56,308 $1.56 Million
Q2 2018 Aug 13, 2018	BUY	$24.92 - $27.71 $50,737 - $56,417	2,036 New	2,036 $56,000

Others Institutions Holding CNP

# of Institutions

678

Shares Held

606M

Call Options Held

646K

Put Options Held

175K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $18.5B
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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Penserra Capital Management LLC Centerpoint Energy Inc Transaction History