Zimmer Partners, LP Centerpoint Energy Inc Transaction History

Zimmer Partners, LP

$5.03 Billion
Q3 2024

A detailed history of Zimmer Partners, LP transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Zimmer Partners, LP holds 1,536,640 shares of CNP stock, worth $49.1 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

1,536,640

Previous 775,684 98.1%

Holding current value

$49.1 Million

Previous $24 Million 88.13%

% of portfolio

0.9%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.63 - $30.55 $19.5 Million - $23.2 Million	760,956 Added 98.1%	1,536,640 $45.2 Million
Q2 2024 Aug 14, 2024	BUY	$27.22 - $31.31 $21.1 Million - $24.3 Million	775,684 New	775,684 $24 Million
Q2 2021 Aug 16, 2021	SELL	$22.65 - $26.15 $7.18 Million - $8.29 Million	-316,900 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$19.44 - $22.8 $3.31 Million - $3.89 Million	170,500 Added 116.46%	316,900 $7.18 Million
Q4 2020 Feb 16, 2021	BUY	$19.4 - $25.17 $2.84 Million - $3.68 Million	146,400 New	146,400 $3.17 Million
Q3 2020 Nov 16, 2020	SELL	$18.86 - $20.98 $57.9 Million - $64.4 Million	-3,069,238 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.44 - $19.09 $33.3 Million - $47.3 Million	2,477,728 Added 418.88%	3,069,238 $57.3 Million
Q1 2020 May 15, 2020	SELL	$12.1 - $27.18 $112 Million - $253 Million	-9,295,645 Reduced 94.02%	591,510 $9.14 Million
Q4 2019 Feb 14, 2020	BUY	$24.39 - $30.16 $241 Million - $298 Million	9,887,155 New	9,887,155 $270 Million
Q3 2019 Nov 14, 2019	SELL	$27.28 - $30.61 $132 Million - $148 Million	-4,833,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.27 - $31.15 $137 Million - $151 Million	4,833,600 New	4,833,600 $138 Million
Q1 2019 May 15, 2019	SELL	$28.0 - $31.4 $55.7 Million - $62.4 Million	-1,987,950 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.96 - $29.34 $53.6 Million - $58.3 Million	1,987,950 New	1,987,950 $56.1 Million
Q1 2018 May 15, 2018	SELL	$25.85 - $28.46 $13.6 Million - $14.9 Million	-525,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.77 - $30.01 $10.9 Million - $11.7 Million	391,500 Added 293.26%	525,000 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$28.17 - $30.45 $3.76 Million - $4.07 Million	133,500	133,500 $3.9 Million

Others Institutions Holding CNP

# of Institutions

674

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 $20.1B
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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Zimmer Partners, LP Centerpoint Energy Inc Transaction History