Quadrant Capital Group LLC Centerpoint Energy Inc Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,777 shares of CNP stock, worth $154,727. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,777
Previous 6,228 23.3%
Holding current value
$154,727
Previous $192,000 27.08%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$25.63 - $30.55 $37,189 - $44,328
-1,451 Reduced 23.3%
4,777 $140,000
Q2 2024

Aug 12, 2024
BUY
$27.22 - $31.31 $8,846 - $10,175
325 Added 5.51%
6,228 $192,000
Q1 2024

May 15, 2024
SELL
$27.14 - $29.41 $3,202 - $3,470
-118 Reduced 1.96%
5,903 $168,000
Q4 2023

Feb 08, 2024
SELL
$25.75 - $30.2 $29,767 - $34,911
-1,156 Reduced 16.11%
6,021 $172,000
Q3 2023

Nov 14, 2023
BUY
$26.7 - $31.2 $2,509 - $2,932
94 Added 1.33%
7,177 $192,000
Q2 2023

Aug 09, 2023
BUY
$28.18 - $30.83 $7,580 - $8,293
269 Added 3.95%
7,083 $206,000
Q1 2023

May 11, 2023
SELL
$27.32 - $31.31 $41,608 - $47,685
-1,523 Reduced 18.27%
6,814 $200,000
Q4 2022

Feb 10, 2023
BUY
$25.88 - $31.11 $61,827 - $74,321
2,389 Added 40.16%
8,337 $250,000
Q3 2022

Nov 10, 2022
BUY
$28.18 - $33.1 $8,735 - $10,261
310 Added 5.5%
5,948 $168,000
Q2 2022

Aug 09, 2022
BUY
$27.4 - $32.75 $2,603 - $3,111
95 Added 1.71%
5,638 $167,000
Q1 2022

May 06, 2022
SELL
$26.49 - $30.8 $6,331 - $7,361
-239 Reduced 4.13%
5,543 $170,000
Q4 2021

Feb 01, 2022
BUY
$24.9 - $28.09 $722 - $814
29 Added 0.5%
5,782 $161,000
Q3 2021

Nov 12, 2021
BUY
$24.43 - $26.9 $1,514 - $1,667
62 Added 1.09%
5,753 $142,000
Q2 2021

Aug 09, 2021
BUY
$22.65 - $26.15 $1,789 - $2,065
79 Added 1.41%
5,691 $140,000
Q1 2021

May 12, 2021
BUY
$19.44 - $22.8 $74,163 - $86,982
3,815 Added 212.3%
5,612 $127,000
Q4 2020

Feb 16, 2021
BUY
$19.4 - $25.17 $1,552 - $2,013
80 Added 4.66%
1,797 $39,000
Q2 2020

Aug 13, 2020
SELL
$13.44 - $19.09 $13,036 - $18,517
-970 Reduced 36.1%
1,717 $32,000
Q1 2020

May 15, 2020
BUY
$12.1 - $27.18 $20,751 - $46,613
1,715 Added 176.44%
2,687 $43,000
Q4 2019

Feb 03, 2020
BUY
$24.39 - $30.16 $6,536 - $8,082
268 Added 38.07%
972 $23,000
Q1 2019

Apr 29, 2019
SELL
$28.0 - $31.4 $5,880 - $6,594
-210 Reduced 22.98%
704 $18,000
Q1 2018

May 10, 2018
SELL
$25.85 - $28.46 $23,394 - $25,756
-905 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
905
905 $22,000

Others Institutions Holding CNP

# of Institutions
675
Shares Held
590M
Call Options Held
1.36M
Put Options Held
688K
View Full List

About CENTERPOINT ENERGY INC

CNP Quotes by TradingView
  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $20.4B
  • 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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