A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 2,814,338 shares of CNP stock, worth $90.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,814,338
Holding current value
$90.3 Million
% of portfolio
0.15%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$25.63 - $30.55 $72.1 Million - $86 Million
2,814,338 New
2,814,338 $82.8 Million
Q3 2023

Nov 14, 2023

BUY
$26.7 - $31.2 $7.98 Million - $9.32 Million
298,800 Added 90.89%
627,538 $16.8 Million
Q2 2023

Aug 14, 2023

SELL
$28.18 - $30.83 $8.5 Million - $9.3 Million
-301,600 Reduced 47.85%
328,738 $9.58 Million
Q1 2023

May 15, 2023

BUY
$27.32 - $31.31 $17.2 Million - $19.7 Million
630,338 New
630,338 $18.6 Million
Q2 2022

Aug 15, 2022

SELL
$27.4 - $32.75 $30,140 - $36,025
-1,100 Reduced 0.17%
655,538 $19.4 Million
Q1 2022

May 16, 2022

BUY
$26.49 - $30.8 $17.4 Million - $20.2 Million
656,638 New
656,638 $20.1 Million
Q4 2021

Feb 14, 2022

SELL
$24.9 - $28.09 $20.4 Million - $23 Million
-819,538 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$24.43 - $26.9 $47.9 Million - $52.7 Million
-1,960,091 Reduced 70.52%
819,538 $20.2 Million
Q2 2021

Aug 16, 2021

SELL
$22.65 - $26.15 $11 Million - $12.7 Million
-485,200 Reduced 14.86%
2,779,629 $68.2 Million
Q1 2021

May 17, 2021

BUY
$19.44 - $22.8 $11.4 Million - $13.4 Million
588,400 Added 21.98%
3,264,829 $73.9 Million
Q4 2020

Feb 16, 2021

SELL
$19.4 - $25.17 $20.8 Million - $27 Million
-1,073,400 Reduced 28.63%
2,676,429 $57.9 Million
Q3 2020

Nov 16, 2020

SELL
$18.86 - $20.98 $62.4 Million - $69.4 Million
-3,308,410 Reduced 46.87%
3,749,829 $72.6 Million
Q2 2020

Aug 14, 2020

BUY
$13.44 - $19.09 $50.9 Million - $72.3 Million
3,787,000 Added 115.77%
7,058,239 $132 Million
Q1 2020

May 15, 2020

BUY
$12.1 - $27.18 $20.5 Million - $46 Million
1,691,052 Added 107.02%
3,271,239 $50.5 Million
Q4 2019

Feb 14, 2020

SELL
$24.39 - $30.16 $110 Million - $136 Million
-4,506,113 Reduced 74.04%
1,580,187 $43.1 Million
Q3 2019

Nov 14, 2019

BUY
$27.28 - $30.61 $39.4 Million - $44.2 Million
1,444,400 Added 31.12%
6,086,300 $184 Million
Q2 2019

Aug 14, 2019

BUY
$28.27 - $31.15 $3.35 Million - $3.69 Million
118,500 Added 2.62%
4,641,900 $133 Million
Q1 2019

May 15, 2019

SELL
$28.0 - $31.4 $280,000 - $314,000
-10,000 Reduced 0.22%
4,523,400 $139 Million
Q4 2018

Feb 14, 2019

SELL
$26.96 - $29.34 $819,584 - $891,936
-30,400 Reduced 0.67%
4,533,400 $128 Million
Q3 2018

Nov 14, 2018

BUY
$26.92 - $28.92 $110 Million - $119 Million
4,097,668 Added 879.08%
4,563,800 $126 Million
Q2 2018

Aug 14, 2018

SELL
$24.92 - $27.71 $2.22 Million - $2.47 Million
-89,268 Reduced 16.07%
466,132 $12.9 Million
Q1 2018

May 15, 2018

SELL
$25.85 - $28.46 $990,055 - $1.09 Million
-38,300 Reduced 6.45%
555,400 $15.2 Million
Q4 2017

Feb 14, 2018

SELL
$27.77 - $30.01 $327,686 - $354,118
-11,800 Reduced 1.95%
593,700 $16.8 Million
Q3 2017

Nov 14, 2017

BUY
$28.17 - $30.45 $17.1 Million - $18.4 Million
605,500
605,500 $17.7 Million

Others Institutions Holding CNP

About CENTERPOINT ENERGY INC


  • Ticker CNP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 629,502,976
  • Market Cap $20.2B
  • 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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