Walleye Capital LLC Centerpoint Energy Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Walleye Capital LLC holds 332 shares of CNP stock, worth $10,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

332

Previous 49,200 99.33%

Holding current value

$10,438

Previous $1.52 Million 99.41%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.63 - $30.55 $3.42 Million - $4.07 Million	-133,323 Reduced 99.75%	332 $9,000
Q2 2024 Aug 14, 2024	BUY	$27.22 - $31.31 $3.64 Million - $4.18 Million	133,655 New	133,655 $4.14 Million
Q3 2023 Nov 14, 2023	SELL	$26.7 - $31.2 $483,670 - $565,188	-18,115 Reduced 39.61%	27,617 $741,000
Q2 2023 Aug 14, 2023	BUY	$28.18 - $30.83 $1.29 Million - $1.41 Million	45,732 New	45,732 $1.33 Million
Q2 2022 Aug 08, 2022	SELL	$27.4 - $32.75 $1.17 Million - $1.39 Million	-42,519 Reduced 19.42%	176,387 $5.22 Million
Q1 2022 May 16, 2022	BUY	$26.49 - $30.8 $5.8 Million - $6.74 Million	218,906 New	218,906 $6.71 Million
Q4 2021 Mar 03, 2022	SELL	$24.9 - $28.09 $3.45 Million - $3.89 Million	-138,370 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.43 - $26.9 $1.37 Million - $1.51 Million	-56,040 Reduced 28.83%	138,370 $3.4 Million
Q2 2021 Aug 16, 2021	BUY	$22.65 - $26.15 $3.6 Million - $4.16 Million	159,061 Added 449.97%	194,410 $4.77 Million
Q1 2021 May 17, 2021	SELL	$19.44 - $22.8 $101,204 - $118,696	-5,206 Reduced 12.84%	35,349 $801,000
Q4 2020 Feb 16, 2021	SELL	$19.4 - $25.17 $431,009 - $559,201	-22,217 Reduced 35.39%	40,555 $878,000
Q3 2020 Nov 16, 2020	SELL	$18.86 - $20.98 $1.52 Million - $1.69 Million	-80,377 Reduced 56.15%	62,772 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $19.09 $1.92 Million - $2.72 Million	142,612 Added 26557.17%	143,149 $2.67 Million
Q1 2019 May 15, 2019	BUY	$28.0 - $31.4 $15,036 - $16,861	537 New	537 $16,000

Others Institutions Holding CNP

# of Institutions

676

Shares Held

591M

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 $19.8B
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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Walleye Capital LLC Centerpoint Energy Inc Transaction History