Two Sigma Investments, LP Centerpoint Energy Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 99,300 shares of CNP stock, worth $3.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,300

Previous 54,808 81.18%

Holding current value

$3.23 Million

Previous $1.7 Million 72.13%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.63 - $30.55 $1.14 Million - $1.36 Million	44,492 Added 81.18%	99,300 $2.92 Million
Q2 2024 Aug 14, 2024	SELL	$27.22 - $31.31 $60,809 - $69,946	-2,234 Reduced 3.92%	54,808 $1.7 Million
Q1 2024 May 15, 2024	BUY	$27.14 - $29.41 $1,139 - $1,235	42 Added 0.07%	57,042 $1.63 Million
Q4 2023 Feb 14, 2024	SELL	$25.75 - $30.2 $11.6 Million - $13.6 Million	-451,677 Reduced 88.79%	57,000 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$26.7 - $31.2 $12.2 Million - $14.3 Million	457,877 Added 901.33%	508,677 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$28.18 - $30.83 $1.43 Million - $1.57 Million	50,800 New	50,800 $1.48 Million
Q1 2021 May 17, 2021	SELL	$19.44 - $22.8 $503,457 - $590,474	-25,898 Reduced 15.45%	141,752 $3.21 Million
Q4 2020 Feb 16, 2021	SELL	$19.4 - $25.17 $9.84 Million - $12.8 Million	-507,420 Reduced 75.17%	167,650 $3.63 Million
Q1 2020 May 15, 2020	BUY	$12.1 - $27.18 $6.9 Million - $15.5 Million	570,576 Added 546.04%	675,070 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$27.28 - $30.61 $10.6 Million - $11.9 Million	-388,473 Reduced 78.8%	104,494 $3.15 Million
Q2 2019 Aug 14, 2019	SELL	$28.27 - $31.15 $39.8 Million - $43.9 Million	-1,408,901 Reduced 74.08%	492,967 $14.1 Million
Q1 2019 May 15, 2019	SELL	$28.0 - $31.4 $30.2 Million - $33.9 Million	-1,079,378 Reduced 36.21%	1,901,868 $58.4 Million
Q4 2018 Feb 14, 2019	BUY	$26.96 - $29.34 $7.58 Million - $8.25 Million	281,243 Added 10.42%	2,981,246 $84.2 Million
Q3 2018 Nov 14, 2018	BUY	$26.92 - $28.92 $72.7 Million - $78.1 Million	2,700,003 New	2,700,003 $74.7 Million
Q2 2018 Aug 14, 2018	SELL	$24.92 - $27.71 $62 Million - $68.9 Million	-2,487,607 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.85 - $28.46 $54.3 Million - $59.8 Million	2,101,953 Added 545.04%	2,487,607 $68.2 Million
Q4 2017 Feb 14, 2018	SELL	$27.77 - $30.01 $22.6 Million - $24.4 Million	-812,109 Reduced 67.8%	385,654 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$28.17 - $30.45 $33.7 Million - $36.5 Million	1,197,763	1,197,763 $35 Million

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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Two Sigma Investments, LP Centerpoint Energy Inc Transaction History