Wolverine Trading, LLC Centerpoint Energy Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$25.63 - $30.55 $217,855 - $259,675	8,500 Added 14.71%	66,300 $1.95 Million
Q2 2024 Aug 14, 2024	BUY	$27.22 - $31.31 $1.15 Million - $1.32 Million	42,300 Added 272.9%	57,800 $1.79 Million
Q1 2024 May 15, 2024	SELL	$27.14 - $29.41 $447,810 - $485,265	-16,500 Reduced 51.56%	15,500 $441,000
Q4 2023 Feb 14, 2024	BUY	$25.75 - $30.2 $236,900 - $277,840	9,200 Added 40.35%	32,000 $914,000
Q3 2023 Nov 15, 2023	SELL	$26.7 - $31.2 $2.89 Million - $3.38 Million	-108,400 Reduced 82.62%	22,800 $612,000
Q2 2023 Aug 23, 2023	BUY	$28.18 - $30.83 $2.12 Million - $2.32 Million	75,200 Added 134.29%	131,200 $3.82 Million
Q1 2023 May 15, 2023	BUY	$27.32 - $31.31 $336,036 - $385,113	12,300 Added 28.15%	56,000 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$25.88 - $31.11 $295,032 - $354,654	-11,400 Reduced 20.69%	43,700 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $433,972 - $509,740	15,400 Added 38.79%	55,100 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$27.4 - $32.75 $495,940 - $592,775	18,100 Added 83.8%	39,700 $1.16 Million
Q1 2022 May 16, 2022	SELL	$26.49 - $30.8 $315,231 - $366,520	-11,900 Reduced 35.52%	21,600 $665,000
Q4 2021 Feb 14, 2022	SELL	$24.9 - $28.09 $804,270 - $907,307	-32,300 Reduced 49.09%	33,500 $932,000
Q3 2021 Nov 12, 2021	BUY	$24.43 - $26.9 $896,581 - $987,230	36,700 Added 126.12%	65,800 $1.65 Million
Q2 2021 Aug 06, 2021	SELL	$22.65 - $26.15 $337,485 - $389,635	-14,900 Reduced 33.86%	29,100 $713,000
Q1 2021 May 14, 2021	BUY	$19.44 - $22.8 $281,880 - $330,600	14,500 Added 49.15%	44,000 $1 Million
Q4 2020 Feb 12, 2021	BUY	$19.4 - $25.17 $118,339 - $153,537	6,100 Added 26.07%	29,500 $632,000
Q3 2020 Nov 13, 2020	SELL	$18.86 - $20.98 $345,138 - $383,934	-18,300 Reduced 43.88%	23,400 $445,000
Q2 2020 Aug 13, 2020	SELL	$13.44 - $19.09 $134,400 - $190,900	-10,000 Reduced 19.34%	41,700 $776,000
Q1 2020 May 11, 2020	BUY	$12.1 - $27.18 $355,740 - $799,092	29,400 Added 131.84%	51,700 $839,000
Q4 2019 Feb 12, 2020	BUY	$24.39 - $30.16 $290,241 - $358,904	11,900 Added 114.42%	22,300 $600,000
Q3 2019 Nov 14, 2019	SELL	$27.28 - $30.61 $523,776 - $587,712	-19,200 Reduced 64.86%	10,400 $312,000
Q2 2019 Aug 20, 2019	SELL	$28.27 - $31.15 $113,080 - $124,600	-4,000 Reduced 11.9%	29,600 $847,000
Q4 2018 Feb 14, 2019	BUY	$26.96 - $29.34 $905,856 - $985,824	33,600 New	33,600 $941,000
Q3 2018 Nov 14, 2018	SELL	$26.92 - $28.92 $648,772 - $696,972	-24,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.85 - $28.46 $157,685 - $173,606	6,100 Added 33.89%	24,100 $660,000
Q4 2017 Feb 14, 2018	SELL	$27.77 - $30.01 $211,052 - $228,076	-7,600 Reduced 29.69%	18,000 $510,000
Q3 2017 Nov 15, 2017	BUY	$28.17 - $30.45 $721,152 - $779,520	25,600	25,600 $748,000

Others Institutions Holding CNP

# of Institutions

673

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.69 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.45 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.57 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.38 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$992 Million
0.04% of portfolio

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $19.4B
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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