Yaupon Capital Management LP Centerpoint Energy Inc Transaction History

Yaupon Capital Management LP

$1.91 Billion
Q2 2024

A detailed history of Yaupon Capital Management LP transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Yaupon Capital Management LP holds 294,900 shares of CNP stock, worth $8.86 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

294,900

Previous 501,987 41.25%

Holding current value

$8.86 Million

Previous $14.3 Million 36.12%

% of portfolio

0.48%

Previous 0.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.22 - $31.31 $5.64 Million - $6.48 Million	-207,087 Reduced 41.25%	294,900 $9.14 Million
Q1 2024 May 15, 2024	BUY	$27.14 - $29.41 $5.76 Million - $6.25 Million	212,362 Added 73.32%	501,987 $14.3 Million
Q4 2023 Feb 14, 2024	SELL	$25.75 - $30.2 $10.2 Million - $11.9 Million	-394,492 Reduced 57.66%	289,625 $8.27 Million
Q3 2023 Nov 14, 2023	BUY	$26.7 - $31.2 $7.31 Million - $8.54 Million	273,856 Added 66.75%	684,117 $18.4 Million
Q2 2023 Nov 27, 2023	BUY	$28.18 - $30.83 $7.49 Million - $8.19 Million	265,800 Added 183.99%	410,261 $12 Million
Q2 2023 Aug 14, 2023	BUY	$28.18 - $30.83 $7.49 Million - $8.19 Million	265,800 Added 183.99%	410,261 $12 Million
Q1 2023 Nov 27, 2023	SELL	$27.32 - $31.31 $14.7 Million - $16.9 Million	-539,656 Reduced 78.88%	144,461 $4.26 Million
Q1 2023 May 15, 2023	BUY	$27.32 - $31.31 $3.95 Million - $4.52 Million	144,461 New	144,461 $4.26 Million
Q3 2022 Nov 14, 2022	BUY	$28.18 - $33.1 $5.1 Million - $5.99 Million	181,102 New	181,102 $5.1 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $32.75 $3.2 Million - $3.83 Million	-116,900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$26.49 - $30.8 $2.15 Million - $2.5 Million	-81,202 Reduced 40.99%	116,900 $3.58 Million
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $576,235 - $650,058	23,142 Added 13.23%	198,102 $5.53 Million
Q3 2021 Nov 15, 2021	SELL	$24.43 - $26.9 $4.96 Million - $5.46 Million	-203,155 Reduced 53.73%	174,960 $4.3 Million
Q2 2021 Aug 16, 2021	BUY	$22.65 - $26.15 $8.56 Million - $9.89 Million	378,115 New	378,115 $9.27 Million
Q1 2021 May 17, 2021	SELL	$19.44 - $22.8 $6.96 Million - $8.16 Million	-357,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.4 - $25.17 $6.94 Million - $9.01 Million	357,800 New	357,800 $7.74 Million
Q3 2020 Nov 13, 2020	SELL	$18.86 - $20.98 $6.9 Million - $7.68 Million	-366,101 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.44 - $19.09 $4.92 Million - $6.99 Million	366,101 New	366,101 $6.84 Million
Q3 2019 Nov 14, 2019	SELL	$27.28 - $30.61 $8.48 Million - $9.51 Million	-310,726 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.27 - $31.15 $2.96 Million - $3.26 Million	104,800 Added 50.89%	310,726 $8.9 Million
Q1 2019 May 15, 2019	SELL	$28.0 - $31.4 $815,808 - $914,870	-29,136 Reduced 12.4%	205,926 $6.32 Million
Q4 2018 Feb 14, 2019	BUY	$26.96 - $29.34 $6.34 Million - $6.9 Million	235,062 New	235,062 $6.64 Million

Others Institutions Holding CNP

# of Institutions

677

Shares Held

606M

Call Options Held

646K

Put Options Held

175K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $18.9B
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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Yaupon Capital Management LP Centerpoint Energy Inc Transaction History