Rafferty Asset Management, LLC Centerpoint Energy Inc Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 69,397 shares of CNP stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,397

Previous 72,646 4.47%

Holding current value

$2.02 Million

Previous $2.07 Million 3.87%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.22 - $31.31 $88,437 - $101,726	-3,249 Reduced 4.47%	69,397 $2.15 Million
Q1 2024 May 13, 2024	BUY	$27.14 - $29.41 $60,223 - $65,260	2,219 Added 3.15%	72,646 $2.07 Million
Q4 2023 Feb 13, 2024	BUY	$25.75 - $30.2 $157,255 - $184,431	6,107 Added 9.49%	70,427 $2.01 Million
Q3 2023 Nov 13, 2023	BUY	$26.7 - $31.2 $177,982 - $207,979	6,666 Added 11.56%	64,320 $1.73 Million
Q2 2023 Aug 11, 2023	BUY	$28.18 - $30.83 $322,266 - $352,571	11,436 Added 24.74%	57,654 $1.68 Million
Q1 2023 May 11, 2023	BUY	$27.32 - $31.31 $139,714 - $160,119	5,114 Added 12.44%	46,218 $1.36 Million
Q4 2022 Feb 13, 2023	BUY	$25.88 - $31.11 $458,619 - $551,300	17,721 Added 75.79%	41,104 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $658,932 - $773,977	23,383 New	23,383 $659,000
Q2 2022 Aug 12, 2022	SELL	$27.4 - $32.75 $213,774 - $255,515	-7,802 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$26.49 - $30.8 $193,218 - $224,655	-7,294 Reduced 48.32%	7,802 $239,000
Q4 2021 Feb 10, 2022	SELL	$24.9 - $28.09 $140,560 - $158,568	-5,645 Reduced 27.22%	15,096 $421,000
Q3 2021 Nov 10, 2021	BUY	$24.43 - $26.9 $191,360 - $210,707	7,833 Added 60.68%	20,741 $510,000
Q2 2021 Aug 10, 2021	BUY	$22.65 - $26.15 $47,587 - $54,941	2,101 Added 19.44%	12,908 $317,000
Q1 2021 May 10, 2021	SELL	$19.44 - $22.8 $24,163 - $28,340	-1,243 Reduced 10.32%	10,807 $245,000
Q4 2020 Feb 10, 2021	BUY	$19.4 - $25.17 $233,769 - $303,298	12,050 New	12,050 $261,000
Q3 2020 Nov 13, 2020	SELL	$18.86 - $20.98 $245,821 - $273,453	-13,034 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$13.44 - $19.09 $175,176 - $248,819	13,034 New	13,034 $243,000
Q4 2019 Feb 10, 2020	SELL	$24.39 - $30.16 $167,827 - $207,530	-6,881 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.28 - $30.61 $187,713 - $210,627	6,881 New	6,881 $208,000

Others Institutions Holding CNP

# of Institutions

678

Shares Held

606M

Call Options Held

646K

Put Options Held

175K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $18.3B
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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Rafferty Asset Management, LLC Centerpoint Energy Inc Transaction History