David A. Siegel Centerpoint Energy Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$25.75 - $30.2 $5.34 Million - $6.26 Million	-207,400 Reduced 82.56%	43,800 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$26.7 - $31.2 $6.71 Million - $7.84 Million	251,200 New	251,200 $6.74 Million
Q2 2021 Aug 16, 2021	SELL	$22.65 - $26.15 $958,094 - $1.11 Million	-42,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$19.44 - $22.8 $822,312 - $964,440	42,300 New	42,300 $958,000
Q3 2020 Nov 16, 2020	SELL	$18.86 - $20.98 $243,294 - $270,642	-12,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.44 - $19.09 $1.59 Million - $2.26 Million	-118,300 Reduced 90.17%	12,900 $241,000
Q1 2020 May 15, 2020	SELL	$12.1 - $27.18 $280,720 - $630,576	-23,200 Reduced 15.03%	131,200 $2.03 Million
Q4 2019 Feb 14, 2020	SELL	$24.39 - $30.16 $5.39 Million - $6.66 Million	-220,900 Reduced 58.86%	154,400 $4.21 Million
Q3 2019 Nov 14, 2019	SELL	$27.28 - $30.61 $35.6 Million - $40 Million	-1,305,959 Reduced 77.68%	375,300 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	$28.27 - $31.15 $16.2 Million - $17.9 Million	-573,857 Reduced 25.45%	1,681,259 $48.1 Million
Q1 2019 May 15, 2019	SELL	$28.0 - $31.4 $52.9 Million - $59.3 Million	-1,889,700 Reduced 45.59%	2,255,116 $69.2 Million
Q4 2018 Feb 14, 2019	BUY	$26.96 - $29.34 $35.9 Million - $39 Million	1,329,900 Added 47.24%	4,144,816 $117 Million
Q3 2018 Nov 14, 2018	SELL	$26.92 - $28.92 $20.8 Million - $22.3 Million	-772,700 Reduced 21.54%	2,814,916 $77.8 Million
Q2 2018 Aug 14, 2018	BUY	$24.92 - $27.71 $13 Million - $14.5 Million	523,600 Added 17.09%	3,587,616 $99.4 Million
Q1 2018 May 15, 2018	BUY	$25.85 - $28.46 $52.5 Million - $57.8 Million	2,030,400 Added 196.44%	3,064,016 $84 Million
Q4 2017 Feb 14, 2018	SELL	$27.77 - $30.01 $14.1 Million - $15.3 Million	-508,566 Reduced 32.98%	1,033,616 $29.3 Million
Q3 2017 Nov 14, 2017	BUY	$28.17 - $30.45 $43.4 Million - $47 Million	1,542,182	1,542,182 $45 Million

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

$2.81 Billion
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

79.3M
Shares

$2.55 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

51M
Shares

$1.64 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

44.7M
Shares

$1.44 Billion
0.79% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.04 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 $20.3B
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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