A detailed history of Teza Capital Management LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 87,341 shares of CNP stock, worth $2.53 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
87,341
Holding current value
$2.53 Million
% of portfolio
0.33%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$27.14 - $29.41 $2.37 Million - $2.57 Million
87,341 New
87,341 $2.49 Million
Q3 2023

Feb 22, 2024

BUY
$26.7 - $31.2 $1.29 Million - $1.51 Million
48,406 Added 164.95%
77,751 $2.09 Million
Q3 2023

Nov 14, 2023

BUY
$26.7 - $31.2 $2.26 Million - $2.64 Million
84,611 Added 150.92%
140,673 $3.78 Million
Q2 2023

Feb 22, 2024

BUY
$28.18 - $30.83 $826,942 - $904,706
29,345 New
29,345 $855,000
Q2 2023

Aug 14, 2023

BUY
$28.18 - $30.83 $1.58 Million - $1.73 Million
56,062 New
56,062 $1.63 Million
Q4 2022

Feb 14, 2023

BUY
$25.88 - $31.11 $727,279 - $874,253
28,102 Added 191.87%
42,748 $1.28 Million
Q3 2022

Nov 14, 2022

SELL
$28.18 - $33.1 $1.19 Million - $1.4 Million
-42,194 Reduced 74.23%
14,646 $413,000
Q2 2022

Aug 15, 2022

BUY
$27.4 - $32.75 $353,268 - $422,245
12,893 Added 29.34%
56,840 $1.68 Million
Q1 2022

May 16, 2022

BUY
$26.49 - $30.8 $348,608 - $405,328
13,160 Added 42.75%
43,947 $1.35 Million
Q4 2021

Feb 14, 2022

BUY
$24.9 - $28.09 $766,596 - $864,806
30,787 New
30,787 $859,000
Q3 2021

Nov 10, 2021

SELL
$24.43 - $26.9 $205,725 - $226,524
-8,421 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$22.65 - $26.15 $190,735 - $220,209
8,421 New
8,421 $206,000
Q1 2021

May 13, 2021

SELL
$19.44 - $22.8 $553,223 - $648,842
-28,458 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$19.4 - $25.17 $71,062 - $92,197
3,663 Added 14.77%
28,458 $616,000
Q3 2020

Nov 12, 2020

BUY
$18.86 - $20.98 $467,633 - $520,199
24,795 New
24,795 $480,000
Q4 2019

Feb 12, 2020

SELL
$24.39 - $30.16 $581,579 - $719,165
-23,845 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$27.28 - $30.61 $790,874 - $887,414
-28,991 Reduced 54.87%
23,845 $720,000
Q2 2019

Aug 08, 2019

BUY
$28.27 - $31.15 $1.29 Million - $1.42 Million
45,718 Added 642.29%
52,836 $1.51 Million
Q1 2019

May 13, 2019

BUY
$28.0 - $31.4 $199,304 - $223,505
7,118 New
7,118 $219,000
Q1 2018

May 11, 2018

SELL
$25.85 - $28.46 $729,848 - $803,539
-28,234 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$27.77 - $30.01 $784,058 - $847,302
28,234
28,234 $801,000

Others Institutions Holding CNP

About CENTERPOINT ENERGY INC


  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $18.2B
  • 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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