Quantitative Systematic Strategies LLC Centerpoint Energy Inc Transaction History

Quantitative Systematic Strategies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	BUY	$19.44 - $22.8 $1.34 Million - $1.57 Million	68,731 Added 104.93%	134,234 $3.04 Million
Q4 2020 Feb 09, 2021	BUY	$19.4 - $25.17 $1.27 Million - $1.65 Million	65,503 New	65,503 $1.42 Million
Q3 2020 Nov 09, 2020	SELL	$18.86 - $20.98 $648,123 - $720,977	-34,365 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$13.44 - $19.09 $461,865 - $656,027	34,365 New	34,365 $642,000
Q1 2020 May 06, 2020	SELL	$12.1 - $27.18 $228,895 - $514,164	-18,917 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$24.39 - $30.16 $461,385 - $570,536	18,917 New	18,917 $516,000
Q3 2019 Nov 07, 2019	SELL	$27.28 - $30.61 $3.14 Million - $3.53 Million	-115,276 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$28.27 - $31.15 $246,740 - $271,877	8,728 Added 8.19%	115,276 $3.3 Million
Q1 2019 Apr 15, 2019	BUY	$28.0 - $31.4 $2.98 Million - $3.35 Million	106,548 New	106,548 $3.27 Million
Q2 2018 Aug 07, 2018	SELL	$24.92 - $27.71 $218,922 - $243,432	-8,785 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$25.85 - $28.46 $227,092 - $250,021	8,785 New	8,785 $241,000

675

590M

1.36M

688K

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...

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