Stevens Capital Management LP Centerpoint Energy Inc Transaction History

Stevens Capital Management LP

$250 Million
Q4 2024

A detailed history of Stevens Capital Management LP transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 21,665 shares of CNP stock, worth $742,892. This represents 0.28% of its overall portfolio holdings.

Number of Shares

21,665

Previous 39,175 44.7%

Holding current value

$742,892

Previous $1.15 Million 40.42%

% of portfolio

0.28%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$28.58 - $32.66 $500,435 - $571,876	-17,510 Reduced 44.7%	21,665 $687,000
Q3 2024 Nov 14, 2024	BUY	$25.63 - $30.55 $1 Million - $1.2 Million	39,175 New	39,175 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$26.7 - $31.2 $1.1 Million - $1.29 Million	41,283 New	41,283 $1.11 Million
Q4 2022 Feb 06, 2023	BUY	$25.88 - $31.11 $76,371 - $91,805	2,951 Added 20.27%	17,510 $525,000
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $23,530 - $27,638	-835 Reduced 5.42%	14,559 $410,000
Q2 2022 Aug 11, 2022	SELL	$27.4 - $32.75 $964,096 - $1.15 Million	-35,186 Reduced 69.57%	15,394 $455,000
Q1 2022 May 13, 2022	BUY	$26.49 - $30.8 $20,582 - $23,931	777 Added 1.56%	50,580 $1.55 Million
Q4 2021 Jan 28, 2022	BUY	$24.9 - $28.09 $844,608 - $952,812	33,920 Added 213.56%	49,803 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$24.43 - $26.9 $388,021 - $427,252	15,883 New	15,883 $391,000
Q2 2021 Aug 12, 2021	SELL	$22.65 - $26.15 $421,561 - $486,703	-18,612 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$19.44 - $22.8 $92,301 - $108,254	4,748 Added 34.25%	18,612 $422,000
Q4 2020 Feb 08, 2021	BUY	$19.4 - $25.17 $268,961 - $348,956	13,864 New	13,864 $300,000
Q2 2019 Jul 31, 2019	SELL	$28.27 - $31.15 $8.36 Million - $9.21 Million	-295,812 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$28.0 - $31.4 $7.48 Million - $8.39 Million	-267,238 Reduced 47.46%	295,812 $9.08 Million
Q4 2018 Feb 06, 2019	BUY	$26.96 - $29.34 $4.17 Million - $4.54 Million	154,801 Added 37.92%	563,050 $15.9 Million
Q3 2018 Nov 13, 2018	SELL	$26.92 - $28.92 $773,061 - $830,495	-28,717 Reduced 6.57%	408,249 $11.3 Million
Q2 2018 Aug 09, 2018	BUY	$24.92 - $27.71 $1.62 Million - $1.81 Million	65,179 Added 17.53%	436,966 $12.1 Million
Q1 2018 May 08, 2018	BUY	$25.85 - $28.46 $9.61 Million - $10.6 Million	371,787 New	371,787 $10.2 Million

Others Institutions Holding CNP

# of Institutions

710

Shares Held

622M

Call Options Held

1.63M

Put Options Held

654K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $21.6B
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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Stevens Capital Management LP Centerpoint Energy Inc Transaction History