Ray Dalio Centerpoint Energy Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 240,033 shares of CNP stock, worth $7.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

240,033

Holding current value

$7.81 Million

% of portfolio

0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.63 - $30.55 $6.15 Million - $7.33 Million	240,033 New	240,033 $7.06 Million
Q1 2024 May 14, 2024	BUY	$27.14 - $29.41 $5.2 Million - $5.63 Million	191,447 Added 652.85%	220,772 $6.29 Million
Q4 2023 Feb 14, 2024	SELL	$25.75 - $30.2 $63,345 - $74,292	-2,460 Reduced 7.74%	29,325 $837,000
Q3 2023 Nov 13, 2023	BUY	$26.7 - $31.2 $163,644 - $191,224	6,129 Added 23.89%	31,785 $853,000
Q2 2023 Aug 11, 2023	BUY	$28.18 - $30.83 $145,155 - $158,805	5,151 Added 25.12%	25,656 $747,000
Q1 2023 May 12, 2023	SELL	$27.32 - $31.31 $1.89 Million - $2.17 Million	-69,298 Reduced 77.17%	20,505 $604,000
Q4 2022 Feb 13, 2023	BUY	$25.88 - $31.11 $306,289 - $368,186	11,835 Added 15.18%	89,803 $2.69 Million
Q3 2022 Nov 10, 2022	BUY	$28.18 - $33.1 $30,096 - $35,350	1,068 Added 1.39%	77,968 $2.2 Million
Q2 2022 Aug 11, 2022	SELL	$27.4 - $32.75 $36,387 - $43,492	-1,328 Reduced 1.7%	76,900 $2.28 Million
Q1 2022 May 13, 2022	BUY	$26.49 - $30.8 $1.16 Million - $1.34 Million	43,622 Added 126.05%	78,228 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $861,689 - $972,082	34,606 New	34,606 $966,000
Q2 2020 Aug 12, 2020	SELL	$13.44 - $19.09 $201,035 - $285,548	-14,958 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$12.1 - $27.18 $180,991 - $406,558	14,958 New	14,958 $231,000
Q4 2019 Feb 13, 2020	SELL	$24.39 - $30.16 $5.62 Million - $6.95 Million	-230,529 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$27.28 - $30.61 $5.47 Million - $6.14 Million	-200,626 Reduced 46.53%	230,529 $6.96 Million
Q2 2019 Aug 13, 2019	BUY	$28.27 - $31.15 $12.2 Million - $13.4 Million	431,155 New	431,155 $12.3 Million
Q4 2018 Feb 13, 2019	SELL	$26.96 - $29.34 $575,569 - $626,379	-21,349 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$26.92 - $28.92 $6.34 Million - $6.81 Million	-235,419 Reduced 91.69%	21,349 $590,000
Q2 2018 Aug 13, 2018	BUY	$24.92 - $27.71 $2.26 Million - $2.51 Million	90,653 Added 54.57%	256,768 $0
Q1 2018 May 15, 2018	BUY	$25.85 - $28.46 $2.35 Million - $2.59 Million	90,868 Added 120.76%	166,115 $4.55 Million
Q4 2017 Feb 13, 2018	BUY	$27.77 - $30.01 $865,118 - $934,901	31,153 Added 70.65%	75,247 $2.13 Million
Q3 2017 Nov 13, 2017	BUY	$28.17 - $30.45 $1.24 Million - $1.34 Million	44,094	44,094 $1.29 Million

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

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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