Wolverine Trading, LLC Centerpoint Energy Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$25.63 - $30.55 $428,021 - $510,185	16,700 New	16,700 $491,000
Q1 2024 May 15, 2024	BUY	$27.14 - $29.41 $236,118 - $255,867	8,700 New	8,700 $247,000
Q1 2023 May 15, 2023	SELL	$27.32 - $31.31 $562,792 - $644,986	-20,600 Reduced 65.4%	10,900 $320,000
Q4 2022 Feb 14, 2023	SELL	$25.88 - $31.11 $364,908 - $438,651	-14,100 Reduced 30.92%	31,500 $945,000
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $28,180 - $33,100	1,000 Added 2.24%	45,600 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$27.4 - $32.75 $180,840 - $216,150	6,600 Added 17.37%	44,600 $1.3 Million
Q1 2022 May 16, 2022	BUY	$26.49 - $30.8 $13,245 - $15,400	500 Added 1.33%	38,000 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $552,780 - $623,598	22,200 Added 145.1%	37,500 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$24.43 - $26.9 $224,756 - $247,480	-9,200 Reduced 37.55%	15,300 $384,000
Q1 2021 May 14, 2021	SELL	$19.44 - $22.8 $713,448 - $836,760	-36,700 Reduced 59.97%	24,500 $559,000
Q4 2020 Feb 12, 2021	BUY	$19.4 - $25.17 $741,080 - $961,494	38,200 Added 166.09%	61,200 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$18.86 - $20.98 $831,726 - $925,218	-44,100 Reduced 65.72%	23,000 $437,000
Q2 2020 Aug 13, 2020	BUY	$13.44 - $19.09 $446,208 - $633,788	33,200 Added 97.94%	67,100 $1.25 Million
Q1 2020 May 11, 2020	BUY	$12.1 - $27.18 $194,810 - $437,598	16,100 Added 90.45%	33,900 $550,000
Q4 2019 Feb 12, 2020	BUY	$24.39 - $30.16 $187,803 - $232,232	7,700 Added 76.24%	17,800 $479,000
Q3 2019 Nov 14, 2019	SELL	$27.28 - $30.61 $139,128 - $156,111	-5,100 Reduced 33.55%	10,100 $303,000
Q2 2019 Aug 20, 2019	SELL	$28.27 - $31.15 $347,721 - $383,145	-12,300 Reduced 44.73%	15,200 $435,000
Q1 2019 May 15, 2019	BUY	$28.0 - $31.4 $330,400 - $370,520	11,800 Added 75.16%	27,500 $844,000
Q4 2018 Feb 14, 2019	BUY	$26.96 - $29.34 $423,272 - $460,638	15,700 New	15,700 $440,000
Q3 2018 Nov 14, 2018	SELL	$26.92 - $28.92 $777,988 - $835,788	-28,900 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$25.85 - $28.46 $129,250 - $142,300	-5,000 Reduced 14.75%	28,900 $792,000
Q4 2017 Feb 14, 2018	BUY	$27.77 - $30.01 $233,268 - $252,084	8,400 Added 32.94%	33,900 $961,000
Q3 2017 Nov 15, 2017	BUY	$28.17 - $30.45 $718,335 - $776,475	25,500	25,500 $745,000

Others Institutions Holding CNP

# of Institutions

675

Shares Held

590M

Call Options Held

1.36M

Put Options Held

688K

Capital International Investors Los Angeles, CA

87.1M
Shares

$2.83 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.58 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.66 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.46 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.05 Billion
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 $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...

More about CNP

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