Point72 Hong Kong LTD Centerpoint Energy Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.14 - $29.41 $6.11 Million - $6.62 Million	224,952 Added 7775.73%	227,845 $6.49 Million
Q4 2023 Feb 14, 2024	BUY	$25.75 - $30.2 $74,494 - $87,368	2,893 New	2,893 $82,000
Q2 2022 Aug 15, 2022	SELL	$27.4 - $32.75 $1.67 Million - $2 Million	-61,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.49 - $30.8 $1.62 Million - $1.88 Million	61,100 New	61,100 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$24.9 - $28.09 $1.15 Million - $1.3 Million	-46,218 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.43 - $26.9 $1.13 Million - $1.24 Million	46,218 New	46,218 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$22.65 - $26.15 $1.25 Million - $1.45 Million	-55,302 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$19.44 - $22.8 $7,581 - $8,892	-390 Reduced 0.7%	55,302 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$19.4 - $25.17 $1.08 Million - $1.4 Million	55,692 New	55,692 $1.21 Million
Q3 2020 Nov 16, 2020	SELL	$18.86 - $20.98 $1.68 Million - $1.87 Million	-89,112 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.44 - $19.09 $1.2 Million - $1.7 Million	89,112 New	89,112 $1.66 Million
Q1 2020 May 15, 2020	SELL	$12.1 - $27.18 $204,574 - $459,532	-16,907 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.39 - $30.16 $308,631 - $381,644	12,654 Added 297.53%	16,907 $461,000
Q3 2019 Nov 14, 2019	SELL	$27.28 - $30.61 $98,753 - $110,808	-3,620 Reduced 45.98%	4,253 $128,000
Q2 2019 Aug 14, 2019	BUY	$28.27 - $31.15 $222,569 - $245,243	7,873 New	7,873 $225,000
Q4 2018 Feb 14, 2019	SELL	$26.96 - $29.34 $620,430 - $675,201	-23,013 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.92 - $28.92 $539,611 - $579,701	20,045 Added 675.37%	23,013 $636,000
Q2 2018 Aug 14, 2018	BUY	$24.92 - $27.71 $73,962 - $82,243	2,968 New	2,968 $82,000
Q4 2017 Feb 14, 2018	SELL	$27.77 - $30.01 $34,434 - $37,212	-1,240 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$28.17 - $30.45 $34,930 - $37,758	1,240	1,240 $36,000

Others Institutions Holding CNP

# of Institutions

673

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.69 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.45 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.57 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.38 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$992 Million
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 $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...

More about CNP

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