Squarepoint Ops LLC Centerpoint Energy Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 473,703 shares of CNP stock, worth $14.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

473,703

Previous 17,336 2632.48%

Holding current value

$14.6 Million

Previous $537,000 2495.16%

% of portfolio

0.02%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.63 - $30.55 $11.7 Million - $13.9 Million	456,367 Added 2632.48%	473,703 $13.9 Million
Q2 2024 Aug 14, 2024	SELL	$27.22 - $31.31 $35.2 Million - $40.5 Million	-1,294,545 Reduced 98.68%	17,336 $537,000
Q1 2024 May 15, 2024	BUY	$27.14 - $29.41 $24.7 Million - $26.8 Million	910,684 Added 226.99%	1,311,881 $37.4 Million
Q4 2023 Feb 14, 2024	BUY	$25.75 - $30.2 $8.53 Million - $10 Million	331,134 Added 472.62%	401,197 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$28.18 - $30.83 $1.08 Million - $1.18 Million	38,342 Added 120.87%	70,063 $2.04 Million
Q1 2023 May 15, 2023	BUY	$27.32 - $31.31 $866,617 - $993,184	31,721 New	31,721 $934,000
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $3.85 Million - $4.52 Million	-136,544 Reduced 62.77%	80,983 $2.28 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $32.75 $16.8 Million - $20 Million	-611,885 Reduced 73.77%	217,527 $6.43 Million
Q1 2022 May 16, 2022	BUY	$26.49 - $30.8 $19.9 Million - $23.1 Million	750,809 Added 955.19%	829,412 $25.4 Million
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $1.67 Million - $1.88 Million	67,038 Added 579.66%	78,603 $2.19 Million
Q3 2021 Nov 15, 2021	SELL	$24.43 - $26.9 $3.47 Million - $3.82 Million	-142,029 Reduced 92.47%	11,565 $284,000
Q2 2021 Aug 16, 2021	SELL	$22.65 - $26.15 $5.53 Million - $6.39 Million	-244,190 Reduced 61.39%	153,594 $3.77 Million
Q1 2021 May 17, 2021	BUY	$19.44 - $22.8 $5.33 Million - $6.25 Million	274,099 Added 221.61%	397,784 $9.01 Million
Q4 2020 Feb 16, 2021	BUY	$19.4 - $25.17 $2.4 Million - $3.11 Million	123,685 New	123,685 $2.68 Million
Q3 2020 Nov 16, 2020	SELL	$18.86 - $20.98 $1.97 Million - $2.19 Million	-104,374 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.44 - $19.09 $1.22 Million - $1.73 Million	-90,426 Reduced 46.42%	104,374 $1.95 Million
Q1 2020 May 15, 2020	BUY	$12.1 - $27.18 $2.36 Million - $5.29 Million	194,800 New	194,800 $3.01 Million
Q4 2019 Feb 14, 2020	SELL	$24.39 - $30.16 $21.9 Million - $27 Million	-895,883 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.28 - $30.61 $3.97 Million - $4.45 Million	-145,499 Reduced 13.97%	895,883 $27 Million
Q2 2019 Aug 14, 2019	BUY	$28.27 - $31.15 $23.6 Million - $26 Million	833,722 Added 401.48%	1,041,382 $29.8 Million
Q1 2019 May 15, 2019	SELL	$28.0 - $31.4 $7.69 Million - $8.62 Million	-274,657 Reduced 56.95%	207,660 $6.38 Million
Q4 2018 Feb 14, 2019	BUY	$26.96 - $29.34 $5.88 Million - $6.4 Million	218,225 Added 82.63%	482,317 $13.6 Million
Q3 2018 Nov 14, 2018	SELL	$26.92 - $28.92 $3.37 Million - $3.62 Million	-125,170 Reduced 32.16%	264,092 $7.3 Million
Q2 2018 Aug 14, 2018	SELL	$24.92 - $27.71 $19.5 Million - $21.7 Million	-782,726 Reduced 66.79%	389,262 $10.8 Million
Q1 2018 May 15, 2018	BUY	$25.85 - $28.46 $29.1 Million - $32 Million	1,124,634 Added 2374.95%	1,171,988 $32.1 Million
Q4 2017 Feb 14, 2018	SELL	$27.77 - $30.01 $6.65 Million - $7.19 Million	-239,437 Reduced 83.49%	47,354 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$28.17 - $30.45 $8.08 Million - $8.73 Million	286,791	286,791 $8.38 Million

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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Squarepoint Ops LLC Centerpoint Energy Inc Transaction History