Quantitative Investment Management, LLC Centerpoint Energy Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$27.4 - $32.75 $892,938 - $1.07 Million	-32,589 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.49 - $30.8 $91,814 - $106,752	3,466 Added 11.9%	32,589 $998,000
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $725,162 - $818,065	29,123 New	29,123 $812,000
Q2 2021 Aug 16, 2021	SELL	$22.65 - $26.15 $1.96 Million - $2.26 Million	-86,425 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$19.44 - $22.8 $695,116 - $815,259	35,757 Added 70.57%	86,425 $1.96 Million
Q4 2020 Feb 16, 2021	BUY	$19.4 - $25.17 $982,959 - $1.28 Million	50,668 New	50,668 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$18.86 - $20.98 $1.04 Million - $1.16 Million	-55,335 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.44 - $19.09 $331,699 - $471,141	-24,680 Reduced 30.84%	55,335 $1.03 Million
Q1 2020 May 15, 2020	BUY	$12.1 - $27.18 $968,181 - $2.17 Million	80,015 New	80,015 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$24.39 - $30.16 $6.94 Million - $8.59 Million	-284,722 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.28 - $30.61 $7.77 Million - $8.72 Million	284,722 New	284,722 $8.59 Million
Q2 2019 Aug 14, 2019	SELL	$28.27 - $31.15 $1.16 Million - $1.27 Million	-40,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$28.0 - $31.4 $1.15 Million - $1.28 Million	40,900 New	40,900 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$26.92 - $28.92 $1.13 Million - $1.21 Million	-42,000 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$24.92 - $27.71 $1.05 Million - $1.16 Million	42,000 New	42,000 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	$27.77 - $30.01 $7 Million - $7.56 Million	-252,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$28.17 - $30.45 $7.1 Million - $7.67 Million	252,000	252,000 $7.36 Million

Others Institutions Holding CNP

# of Institutions

675

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.83 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.58 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.66 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.46 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.05 Billion
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 $20.5B
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...

More about CNP

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