Sg Americas Securities, LLC Centerpoint Energy Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$27.22 - $31.31 $165,688 - $190,583	-6,087 Reduced 5.61%	102,478 $3.18 Million
Q1 2024 May 06, 2024	BUY	$27.14 - $29.41 $1.58 Million - $1.71 Million	58,038 Added 114.87%	108,565 $3.09 Million
Q4 2023 Jan 12, 2024	SELL	$25.75 - $30.2 $650,934 - $763,425	-25,279 Reduced 33.35%	50,527 $1.44 Million
Q3 2023 Oct 13, 2023	BUY	$26.7 - $31.2 $688,966 - $805,084	25,804 Added 51.61%	75,806 $2.04 Million
Q2 2023 Jul 10, 2023	BUY	$28.18 - $30.83 $702,527 - $768,591	24,930 Added 99.43%	50,002 $1.46 Million
Q1 2023 Apr 28, 2023	SELL	$27.32 - $31.31 $2.01 Million - $2.31 Million	-73,732 Reduced 74.62%	25,072 $739,000
Q4 2022 Feb 02, 2023	BUY	$25.88 - $31.11 $2.26 Million - $2.72 Million	87,388 Added 765.49%	98,804 $2.96 Million
Q3 2022 Oct 31, 2022	SELL	$28.18 - $33.1 $682,688 - $801,880	-24,226 Reduced 67.97%	11,416 $322,000
Q2 2022 Jul 29, 2022	SELL	$27.4 - $32.75 $150,727 - $180,157	-5,501 Reduced 13.37%	35,642 $1.05 Million
Q1 2022 Apr 29, 2022	SELL	$26.49 - $30.8 $311,151 - $361,776	-11,746 Reduced 22.21%	41,143 $1.26 Million
Q4 2021 Feb 07, 2022	SELL	$24.9 - $28.09 $3.81 Million - $4.3 Million	-153,113 Reduced 74.33%	52,889 $1.48 Million
Q3 2021 Nov 01, 2021	BUY	$24.43 - $26.9 $1.23 Million - $1.36 Million	50,514 Added 32.49%	206,002 $5.07 Million
Q2 2021 Aug 12, 2021	BUY	$22.65 - $26.15 $2.63 Million - $3.04 Million	116,252 Added 296.29%	155,488 $3.81 Million
Q1 2021 May 13, 2021	SELL	$19.44 - $22.8 $1.44 Million - $1.69 Million	-73,928 Reduced 65.33%	39,236 $889,000
Q4 2020 Feb 04, 2021	BUY	$19.4 - $25.17 $137,449 - $178,329	7,085 Added 6.68%	113,164 $2.45 Million
Q3 2020 Nov 09, 2020	SELL	$18.86 - $20.98 $565,535 - $629,106	-29,986 Reduced 22.04%	106,079 $2.05 Million
Q2 2020 Jul 20, 2020	SELL	$13.44 - $19.09 $26,275 - $37,320	-1,955 Reduced 1.42%	136,065 $2.54 Million
Q1 2020 Apr 30, 2020	BUY	$12.1 - $27.18 $118,822 - $266,907	9,820 Added 7.66%	138,020 $2.13 Million
Q4 2019 Jan 28, 2020	SELL	$24.39 - $30.16 $7.23 Million - $8.94 Million	-296,507 Reduced 69.81%	128,200 $3.5 Million
Q3 2019 Nov 04, 2019	BUY	$27.28 - $30.61 $4.01 Million - $4.5 Million	147,054 Added 52.96%	424,707 $12.8 Million
Q2 2019 Jul 29, 2019	BUY	$28.27 - $31.15 $4.01 Million - $4.41 Million	141,729 Added 104.27%	277,653 $7.95 Million
Q1 2019 Apr 29, 2019	BUY	$28.0 - $31.4 $1.88 Million - $2.11 Million	67,090 Added 97.47%	135,924 $4.17 Million
Q4 2018 Feb 01, 2019	SELL	$26.96 - $29.34 $3.56 Million - $3.88 Million	-132,144 Reduced 65.75%	68,834 $1.94 Million
Q3 2018 Nov 06, 2018	BUY	$26.92 - $28.92 $4.4 Million - $4.73 Million	163,601 Added 437.71%	200,978 $5.56 Million
Q2 2018 Aug 07, 2018	SELL	$24.92 - $27.71 $3.01 Million - $3.35 Million	-120,911 Reduced 76.39%	37,377 $1.04 Million
Q1 2018 May 03, 2018	SELL	$25.85 - $28.46 $4.32 Million - $4.76 Million	-167,254 Reduced 51.38%	158,288 $4.34 Million
Q4 2017 Jan 24, 2018	BUY	$27.77 - $30.01 $5.77 Million - $6.23 Million	207,663 Added 176.17%	325,542 $9.23 Million
Q3 2017 Nov 07, 2017	BUY	$28.17 - $30.45 $3.32 Million - $3.59 Million	117,879	117,879 $3.44 Million

Others Institutions Holding CNP

# of Institutions

675

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.82 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.57 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.65 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.45 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.04 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 $20.4B
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...

More about CNP

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