Schonfeld Strategic Advisors LLC Centerpoint Energy Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 15,394 shares of CNP stock, worth $475,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,394

Holding current value

$475,058

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.63 - $30.55 $394,548 - $470,286	15,394 New	15,394 $452,000
Q1 2024 May 15, 2024	BUY	$27.14 - $29.41 $8.14 Million - $8.82 Million	299,871 Added 26.15%	1,446,651 $41.2 Million
Q4 2023 Feb 14, 2024	BUY	$25.75 - $30.2 $5.34 Million - $6.26 Million	207,402 Added 22.08%	1,146,780 $32.8 Million
Q3 2023 Nov 14, 2023	SELL	$26.7 - $31.2 $1.68 Million - $1.96 Million	-62,749 Reduced 6.26%	939,378 $25.2 Million
Q2 2023 Aug 14, 2023	BUY	$28.18 - $30.83 $28.2 Million - $30.9 Million	1,002,127 New	1,002,127 $29.2 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $11.4 Million - $13.4 Million	403,450 New	403,450 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $32.75 $12.3 Million - $14.7 Million	-450,118 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.49 - $30.8 $178,012 - $206,976	6,720 Added 1.52%	450,118 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $11 Million - $12.5 Million	443,398 New	443,398 $12.4 Million
Q3 2021 Nov 16, 2021	SELL	$24.43 - $26.9 $12.1 Million - $13.4 Million	-496,559 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$22.65 - $26.15 $226,567 - $261,578	-10,003 Reduced 1.97%	496,559 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$22.65 - $26.15 $5.45 Million - $6.29 Million	240,562 Added 90.44%	506,562 $12.4 Million
Q1 2021 May 17, 2021	BUY	$19.44 - $22.8 $4.69 Million - $5.5 Million	241,221 Added 973.49%	266,000 $6.03 Million
Q4 2020 Feb 16, 2021	BUY	$19.4 - $25.17 $480,712 - $623,687	24,779 New	24,779 $536,000
Q1 2020 May 15, 2020	SELL	$12.1 - $27.18 $302,500 - $679,500	-25,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.39 - $30.16 $41,145 - $50,879	-1,687 Reduced 6.32%	25,000 $682,000
Q3 2019 Nov 14, 2019	SELL	$27.28 - $30.61 $2.61 Million - $2.93 Million	-95,772 Reduced 78.21%	26,687 $806,000
Q2 2019 Aug 14, 2019	BUY	$28.27 - $31.15 $3.12 Million - $3.44 Million	110,531 Added 926.65%	122,459 $3.51 Million
Q1 2019 May 15, 2019	SELL	$28.0 - $31.4 $13.5 Million - $15.2 Million	-483,172 Reduced 97.59%	11,928 $366,000
Q4 2018 Feb 14, 2019	BUY	$26.96 - $29.34 $7.96 Million - $8.66 Million	295,100 Added 147.55%	495,100 $14 Million
Q3 2018 Nov 14, 2018	BUY	$26.92 - $28.92 $2.95 Million - $3.17 Million	109,672 Added 121.42%	200,000 $5.53 Million
Q2 2018 Aug 14, 2018	BUY	$24.92 - $27.71 $2.25 Million - $2.5 Million	90,328 New	90,328 $2.5 Million
Q1 2018 May 15, 2018	SELL	$25.85 - $28.46 $538,533 - $592,907	-20,833 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.77 - $30.01 $578,532 - $625,198	20,833	20,833 $591,000

Others Institutions Holding CNP

# of Institutions

673

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 $19.4B
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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Schonfeld Strategic Advisors LLC Centerpoint Energy Inc Transaction History