Simplex Trading, LLC Centerpoint Energy Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 25,318 shares of CNP stock, worth $823,847. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,318

Holding current value

$823,847

% of portfolio

0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.63 - $30.55 $648,900 - $773,464	25,318 New	25,318 $744,000
Q1 2024 Apr 25, 2024	SELL	$27.14 - $29.41 $204,988 - $222,133	-7,553 Reduced 54.1%	6,407 $182,000
Q4 2023 Feb 02, 2024	BUY	$25.75 - $30.2 $217,381 - $254,948	8,442 Added 152.99%	13,960 $398,000
Q3 2023 Nov 01, 2023	SELL	$26.7 - $31.2 $938,558 - $1.1 Million	-35,152 Reduced 86.43%	5,518 $148,000
Q2 2023 Aug 04, 2023	SELL	$28.18 - $30.83 $602,572 - $659,237	-21,383 Reduced 34.46%	40,670 $1.19 Million
Q1 2023 Apr 27, 2023	SELL	$27.32 - $31.31 $62,016 - $71,073	-2,270 Reduced 3.53%	62,053 $1.83 Million
Q4 2022 Feb 02, 2023	BUY	$25.88 - $31.11 $1.42 Million - $1.71 Million	55,058 Added 594.26%	64,323 $1.93 Million
Q3 2022 Nov 04, 2022	BUY	$28.18 - $33.1 $261,087 - $306,671	9,265 New	9,265 $261,000
Q2 2022 Aug 03, 2022	SELL	$27.4 - $32.75 $119,601 - $142,953	-4,365 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$26.49 - $30.8 $356,899 - $414,968	-13,473 Reduced 75.53%	4,365 $133,000
Q4 2021 Feb 23, 2022	SELL	$24.9 - $28.09 $631,215 - $712,081	-25,350 Reduced 58.7%	17,838 $497,000
Q3 2021 Oct 28, 2021	SELL	$24.43 - $26.9 $2,785 - $3,066	-114 Reduced 0.26%	43,188 $1.07 Million
Q2 2021 Aug 12, 2021	BUY	$22.65 - $26.15 $708,514 - $817,998	31,281 Added 260.22%	43,302 $1.06 Million
Q1 2021 Apr 26, 2021	SELL	$19.44 - $22.8 $423,364 - $496,538	-21,778 Reduced 64.43%	12,021 $272,000
Q4 2020 Feb 02, 2021	BUY	$19.4 - $25.17 $626,503 - $812,839	32,294 Added 2145.78%	33,799 $731,000
Q3 2020 Oct 14, 2020	SELL	$18.86 - $20.98 $1.08 Million - $1.2 Million	-57,420 Reduced 97.45%	1,505 $29,000
Q2 2020 Jul 13, 2020	BUY	$13.44 - $19.09 $791,763 - $1.12 Million	58,911 Added 420792.88%	58,925 $1.1 Million
Q1 2020 Apr 29, 2020	BUY	$12.1 - $27.18 $169 - $380	14 New	14 $0
Q3 2019 Oct 15, 2019	SELL	$27.28 - $30.61 $294,924 - $330,924	-10,811 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$28.27 - $31.15 $305,626 - $336,762	10,811 New	10,811 $309,000
Q1 2019 Apr 18, 2019	SELL	$28.0 - $31.4 $94,136 - $105,566	-3,362 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$26.96 - $29.34 $548,474 - $596,892	-20,344 Reduced 85.82%	3,362 $94,000
Q3 2018 Oct 23, 2018	BUY	$26.92 - $28.92 $635,527 - $682,743	23,608 Added 24089.8%	23,706 $655,000
Q2 2018 Jul 30, 2018	SELL	$24.92 - $27.71 $70,972 - $78,918	-2,848 Reduced 96.67%	98 $2,000
Q1 2018 Apr 26, 2018	BUY	$25.85 - $28.46 $49,554 - $54,557	1,917 Added 186.3%	2,946 $80,000
Q4 2017 Jan 10, 2018	BUY	$27.77 - $30.01 $28,575 - $30,880	1,029	1,029 $29,000

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...

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Simplex Trading, LLC Centerpoint Energy Inc Transaction History