Steven Cohen Centerpoint Energy Inc Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 2,609,400 shares of CNP stock, worth $79.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,609,400

Previous 417,825 524.52%

Holding current value

$79.6 Million

Previous $11.9 Million 522.78%

% of portfolio

0.19%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.14 - $29.41 $59.5 Million - $64.5 Million	2,191,575 Added 524.52%	2,609,400 $74.3 Million
Q4 2023 Feb 14, 2024	SELL	$25.75 - $30.2 $27.8 Million - $32.6 Million	-1,080,105 Reduced 72.11%	417,825 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$26.7 - $31.2 $39.9 Million - $46.7 Million	1,496,248 Added 88956.48%	1,497,930 $40.2 Million
Q2 2023 Aug 14, 2023	SELL	$28.18 - $30.83 $33.5 Million - $36.7 Million	-1,188,843 Reduced 99.86%	1,682 $49,000
Q1 2023 May 15, 2023	BUY	$27.32 - $31.31 $32.5 Million - $37.3 Million	1,190,525 New	1,190,525 $35.1 Million

Q2 2022 Aug 15, 2022	BUY	$27.4 - $32.75 $7.64 Million - $9.13 Million	278,900 Added 23.93%	1,444,300 $42.7 Million
Q1 2022 May 16, 2022	SELL	$26.49 - $30.8 $16.4 Million - $19.1 Million	-619,188 Reduced 34.7%	1,165,400 $35.7 Million
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $44.4 Million - $50.1 Million	1,784,588 New	1,784,588 $49.8 Million
Q3 2021 Nov 15, 2021	SELL	$24.43 - $26.9 $65.6 Million - $72.2 Million	-2,685,174 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.65 - $26.15 $42.9 Million - $49.5 Million	1,892,104 Added 238.58%	2,685,174 $65.8 Million
Q1 2021 May 17, 2021	BUY	$19.44 - $22.8 $15.4 Million - $18.1 Million	793,070 New	793,070 $18 Million
Q4 2020 Feb 16, 2021	SELL	$19.4 - $25.17 $2.4 Million - $3.11 Million	-123,690 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$18.86 - $20.98 $2.33 Million - $2.6 Million	123,690 New	123,690 $2.39 Million
Q2 2020 Aug 14, 2020	SELL	$13.44 - $19.09 $1.75 Million - $2.49 Million	-130,247 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.1 - $27.18 $10.2 Million - $22.9 Million	-842,892 Reduced 86.62%	130,247 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	$24.39 - $30.16 $23.7 Million - $29.3 Million	973,139 New	973,139 $26.5 Million
Q3 2019 Nov 15, 2019	SELL	$27.28 - $30.61 $100,936 - $113,257	-3,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.27 - $31.15 $104,599 - $115,255	3,700 New	3,700 $106,000

Others Institutions Holding CNP

# of Institutions

685

Shares Held

573M

Call Options Held

1.05M

Put Options Held

44.1K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $19.2B
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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