Prelude Capital Management, LLC Centerpoint Energy Inc Transaction History

Prelude Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$27.4 - $32.75 $938,093 - $1.12 Million	34,237 New	34,237 $1.01 Million
Q1 2022 May 16, 2022	SELL	$26.49 - $30.8 $534,064 - $620,958	-20,161 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $502,008 - $566,322	20,161 New	20,161 $563,000
Q4 2020 Feb 16, 2021	SELL	$19.4 - $25.17 $169,012 - $219,281	-8,712 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$18.86 - $20.98 $164,308 - $182,777	8,712 New	8,712 $169,000
Q4 2019 Feb 14, 2020	SELL	$24.39 - $30.16 $67,121 - $83,000	-2,752 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.28 - $30.61 $37,591 - $42,180	-1,378 Reduced 33.37%	2,752 $83,000
Q2 2019 Aug 14, 2019	SELL	$28.27 - $31.15 $112,034 - $123,447	-3,963 Reduced 48.97%	4,130 $118,000
Q1 2019 May 15, 2019	SELL	$28.0 - $31.4 $1.56 Million - $1.75 Million	-55,776 Reduced 87.33%	8,093 $248,000
Q3 2018 Nov 14, 2018	BUY	$26.92 - $28.92 $1.08 Million - $1.16 Million	40,233 Added 170.22%	63,869 $1.77 Million
Q2 2018 Aug 14, 2018	BUY	$24.92 - $27.71 $589,009 - $654,953	23,636 New	23,636 $655,000
Q1 2018 May 15, 2018	SELL	$25.85 - $28.46 $3,515 - $3,870	-136 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$27.77 - $30.01 $202,471 - $218,802	-7,291 Reduced 98.17%	136 $4,000
Q3 2017 Nov 14, 2017	BUY	$28.17 - $30.45 $209,218 - $226,152	7,427	7,427 $217,000

675

590M

1.36M

688K

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $19.5B
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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