A detailed history of Verition Fund Management LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 477,418 shares of CNP stock, worth $15.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
477,418
Previous 675,974 29.37%
Holding current value
$15.5 Million
Previous $20.9 Million 32.93%
% of portfolio
0.08%
Previous 0.13%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$25.63 - $30.55 $5.09 Million - $6.07 Million
-198,556 Reduced 29.37%
477,418 $14 Million
Q2 2024

Aug 14, 2024

BUY
$27.22 - $31.31 $4.88 Million - $5.62 Million
179,394 Added 36.13%
675,974 $20.9 Million
Q1 2024

May 14, 2024

BUY
$27.14 - $29.41 $13.3 Million - $14.4 Million
489,118 Added 6554.78%
496,580 $14.1 Million
Q4 2023

Feb 14, 2024

SELL
$25.75 - $30.2 $31 Million - $36.4 Million
-1,205,742 Reduced 99.38%
7,462 $213,000
Q3 2023

Nov 14, 2023

SELL
$26.7 - $31.2 $202,839 - $237,026
-7,597 Reduced 0.62%
1,213,204 $32.6 Million
Q2 2023

Aug 14, 2023

SELL
$28.18 - $30.83 $15.8 Million - $17.3 Million
-561,134 Reduced 31.49%
1,220,801 $35.6 Million
Q1 2023

May 15, 2023

BUY
$27.32 - $31.31 $39.9 Million - $45.8 Million
1,461,926 Added 456.84%
1,781,935 $52.5 Million
Q4 2022

Feb 14, 2023

BUY
$25.88 - $31.11 $7.89 Million - $9.48 Million
304,738 Added 1995.53%
320,009 $9.6 Million
Q3 2022

Nov 14, 2022

SELL
$28.18 - $33.1 $23.3 Million - $27.4 Million
-828,230 Reduced 98.19%
15,271 $430,000
Q2 2022

Aug 15, 2022

BUY
$27.4 - $32.75 $5.38 Million - $6.44 Million
196,501 Added 30.37%
843,501 $25 Million
Q1 2022

May 13, 2022

SELL
$26.49 - $30.8 $1.84 Million - $2.14 Million
-69,609 Reduced 9.71%
647,000 $19.8 Million
Q4 2021

May 03, 2022

SELL
$24.9 - $28.09 $3.74 Million - $4.21 Million
-150,000 Reduced 17.31%
716,609 $20 Million
Q4 2021

Feb 14, 2022

BUY
$24.9 - $28.09 $11.4 Million - $12.9 Million
459,304 Added 112.77%
866,609 $24.2 Million
Q3 2021

Nov 15, 2021

SELL
$24.43 - $26.9 $20.1 Million - $22.2 Million
-824,167 Reduced 66.93%
407,305 $10 Million
Q4 2020

Feb 16, 2021

BUY
$19.4 - $25.17 $23.9 Million - $31 Million
1,231,472 New
1,231,472 $26.6 Million
Q1 2020

May 15, 2020

SELL
$12.1 - $27.18 $1.94 Million - $4.35 Million
-160,000 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$24.39 - $30.16 $3.9 Million - $4.83 Million
160,000 New
160,000 $4.36 Million
Q3 2019

Nov 14, 2019

SELL
$27.28 - $30.61 $7.55 Million - $8.47 Million
-276,639 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$28.27 - $31.15 $6.78 Million - $7.47 Million
239,948 Added 653.97%
276,639 $7.92 Million
Q1 2019

May 15, 2019

BUY
$28.0 - $31.4 $1.03 Million - $1.15 Million
36,691 New
36,691 $1.13 Million
Q4 2018

Feb 14, 2019

SELL
$26.96 - $29.34 $5.84 Million - $6.36 Million
-216,698 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$26.92 - $28.92 $5.83 Million - $6.27 Million
216,698 New
216,698 $5.99 Million
Q2 2018

Aug 15, 2018

SELL
$24.92 - $27.71 $640,419 - $712,119
-25,699 Closed
0 $0
Q1 2018

May 16, 2018

SELL
$25.85 - $28.46 $1.48 Million - $1.63 Million
-57,301 Reduced 69.04%
25,699 $704,000
Q4 2017

Feb 15, 2018

BUY
$27.77 - $30.01 $2.3 Million - $2.49 Million
83,000
83,000 $2.35 Million

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 $20.4B
  • 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...
More about CNP
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