Redpoint Investment Management Pty LTD Centerpoint Energy Inc Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$26.49 - $30.8 $3.72 Million - $4.32 Million	-140,315 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$24.43 - $26.9 $310,896 - $342,329	-12,726 Reduced 8.32%	140,315 $3.45 Million
Q2 2021 Aug 05, 2021	SELL	$22.65 - $26.15 $1.46 Million - $1.69 Million	-64,551 Reduced 29.67%	153,041 $3.75 Million
Q4 2020 Jan 13, 2021	SELL	$19.4 - $25.17 $230,956 - $299,648	-11,905 Reduced 5.19%	217,592 $4.71 Million
Q3 2020 Oct 09, 2020	BUY	$18.86 - $20.98 $1.07 Million - $1.19 Million	56,546 Added 32.69%	229,497 $4.44 Million
Q2 2020 Jul 17, 2020	BUY	$13.44 - $19.09 $339,991 - $482,919	25,297 Added 17.13%	172,951 $3.23 Million
Q1 2020 Apr 22, 2020	BUY	$12.1 - $27.18 $280,611 - $630,331	23,191 Added 18.63%	147,654 $2.28 Million
Q4 2019 Feb 25, 2020	BUY	$24.39 - $30.16 $1.32 Million - $1.63 Million	54,107 Added 76.9%	124,463 $3.39 Million
Q3 2019 Nov 26, 2019	BUY	$27.28 - $30.61 $91,824 - $103,033	3,366 Added 5.02%	70,356 $2.12 Million
Q2 2019 Aug 07, 2019	SELL	$28.27 - $31.15 $360,499 - $397,224	-12,752 Reduced 15.99%	66,990 $1.92 Million
Q1 2019 May 14, 2019	SELL	$28.0 - $31.4 $1.52 Million - $1.7 Million	-54,177 Reduced 40.46%	79,742 $2.45 Million
Q4 2018 Feb 05, 2019	BUY	$26.96 - $29.34 $287,932 - $313,351	10,680 Added 8.67%	133,919 $3.78 Million
Q3 2018 Nov 08, 2018	SELL	$26.92 - $28.92 $3.81 Million - $4.09 Million	-141,454 Reduced 53.44%	123,239 $3.41 Million
Q2 2018 Aug 09, 2018	BUY	$24.92 - $27.71 $2.62 Million - $2.91 Million	104,952 Added 65.7%	264,693 $7.34 Million
Q1 2018 Aug 09, 2018	BUY	$25.85 - $28.46 $173,350 - $190,852	6,706 Added 4.38%	159,741 $4.38 Million
Q4 2017 Aug 09, 2018	BUY	$27.77 - $30.01 $4.25 Million - $4.59 Million	153,035	153,035 $4.34 Million

Others Institutions Holding CNP

# of Institutions

679

Shares Held

589M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.84 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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