Element Capital Management LLC Centerpoint Energy Inc Transaction History

Element Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$26.7 - $31.2 $367,178 - $429,062	-13,752 Reduced 16.43%	69,927 $1.88 Million
Q2 2023 Aug 11, 2023	BUY	$28.18 - $30.83 $122,977 - $134,542	4,364 Added 5.5%	83,679 $2.44 Million
Q1 2023 May 12, 2023	BUY	$27.32 - $31.31 $2.17 Million - $2.48 Million	79,315 New	79,315 $2.34 Million
Q2 2019 Aug 14, 2019	SELL	$28.27 - $31.15 $1.3 Million - $1.44 Million	-46,160 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$28.0 - $31.4 $5.4 Million - $6.05 Million	-192,814 Reduced 80.68%	46,160 $1.42 Million
Q4 2018 Feb 13, 2019	SELL	$26.96 - $29.34 $90.8 Million - $98.8 Million	-3,367,338 Reduced 93.37%	238,974 $6.75 Million
Q3 2018 Nov 14, 2018	BUY	$26.92 - $28.92 $94.2 Million - $101 Million	3,498,226 Added 3236.52%	3,606,312 $99.7 Million
Q2 2018 Aug 14, 2018	BUY	$24.92 - $27.71 $2.02 Million - $2.25 Million	81,223 Added 302.36%	108,086 $3 Million
Q1 2018 May 15, 2018	BUY	$25.85 - $28.46 $694,408 - $764,520	26,863 New	26,863 $736,000

675

590M

1.36M

688K

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...

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