Renaissance Group LLC Centerpoint Energy Inc Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Renaissance Group LLC holds 10,120 shares of CNP stock, worth $317,565. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,120

Previous 10,120 -0.0%

Holding current value

$317,565

Previous $313,000 5.11%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.22 - $31.31 $11,840 - $13,619	435 Added 4.49%	10,120 $313,000
Q2 2023 Aug 10, 2023	BUY	$28.18 - $30.83 $23,107 - $25,280	820 Added 9.25%	9,685 $282,000
Q1 2023 May 12, 2023	SELL	$27.32 - $31.31 $15,435 - $17,690	-565 Reduced 5.99%	8,865 $261,000
Q4 2022 Feb 14, 2023	SELL	$25.88 - $31.11 $5,408 - $6,501	-209 Reduced 2.17%	9,430 $282,000
Q2 2022 Aug 15, 2022	SELL	$27.4 - $32.75 $31,619 - $37,793	-1,154 Reduced 10.69%	9,639 $285,000
Q2 2021 Aug 13, 2021	BUY	$22.65 - $26.15 $2,197 - $2,536	97 Added 0.91%	10,793 $265,000
Q1 2021 May 13, 2021	BUY	$19.44 - $22.8 $5,384 - $6,315	277 Added 2.66%	10,696 $242,000
Q4 2020 Feb 12, 2021	BUY	$19.4 - $25.17 $202,128 - $262,246	10,419 New	10,419 $225,000
Q2 2020 Aug 12, 2020	SELL	$13.44 - $19.09 $486,380 - $690,848	-36,189 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$12.1 - $27.18 $5,432 - $12,203	-449 Reduced 1.23%	36,189 $559,000
Q4 2019 Feb 12, 2020	BUY	$24.39 - $30.16 $45,633 - $56,429	1,871 Added 5.38%	36,638 $999,000
Q3 2019 Oct 31, 2019	SELL	$27.28 - $30.61 $45,448 - $50,996	-1,666 Reduced 4.57%	34,767 $1.05 Million
Q2 2019 Aug 13, 2019	SELL	$28.27 - $31.15 $248,691 - $274,026	-8,797 Reduced 19.45%	36,433 $1.04 Million
Q1 2019 Apr 30, 2019	SELL	$28.0 - $31.4 $19,460 - $21,823	-695 Reduced 1.51%	45,230 $1.39 Million
Q4 2018 Feb 04, 2019	SELL	$26.96 - $29.34 $1.09 Million - $1.18 Million	-40,255 Reduced 46.71%	45,925 $1.3 Million
Q3 2018 Nov 13, 2018	SELL	$26.92 - $28.92 $98,527 - $105,847	-3,660 Reduced 4.07%	86,180 $2.38 Million
Q2 2018 Aug 07, 2018	SELL	$24.92 - $27.71 $40,370 - $44,890	-1,620 Reduced 1.77%	89,840 $2.49 Million
Q1 2018 Apr 30, 2018	SELL	$25.85 - $28.46 $31,692 - $34,891	-1,226 Reduced 1.32%	91,460 $2.51 Million
Q4 2017 Feb 06, 2018	SELL	$27.77 - $30.01 $23,715 - $25,628	-854 Reduced 0.91%	92,686 $2.63 Million
Q3 2017 Nov 08, 2017	BUY	$28.17 - $30.45 $2.64 Million - $2.85 Million	93,540	93,540 $2.73 Million

Others Institutions Holding CNP

# of Institutions

676

Shares Held

591M

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 $19.8B
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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Renaissance Group LLC Centerpoint Energy Inc Transaction History