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 $143,214. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,777

Previous 6,228 23.3%

Holding current value

$143,214

Previous $192,000 27.08%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

593M

Call Options Held

1.12M

Put Options Held

688K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $18.9B
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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Quadrant Capital Group LLC Centerpoint Energy Inc Transaction History