Marshall Wace, LLP Centerpoint Energy Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 121,966 shares of CNP stock, worth $3.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,966

Holding current value

$3.93 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.63 - $30.55 $3.13 Million - $3.73 Million	121,966 New	121,966 $3.59 Million
Q1 2022 May 16, 2022	SELL	$26.49 - $30.8 $2.94 Million - $3.42 Million	-111,001 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.9 - $28.09 $1.8 Million - $2.03 Million	72,256 Added 186.49%	111,001 $3.1 Million
Q2 2021 Aug 13, 2021	SELL	$22.65 - $26.15 $2.63 Million - $3.04 Million	-116,234 Reduced 75.0%	38,745 $950,000
Q1 2021 May 17, 2021	BUY	$19.44 - $22.8 $3.01 Million - $3.53 Million	154,979 New	154,979 $3.51 Million
Q3 2020 Nov 16, 2020	SELL	$18.86 - $20.98 $507,409 - $564,445	-26,904 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$13.44 - $19.09 $9.79 Million - $13.9 Million	-728,709 Reduced 96.44%	26,904 $502,000
Q1 2020 May 15, 2020	BUY	$12.1 - $27.18 $3.07 Million - $6.9 Million	253,881 Added 50.6%	755,613 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$24.39 - $30.16 $12.2 Million - $15.1 Million	501,732 New	501,732 $13.7 Million
Q3 2019 Nov 14, 2019	SELL	$27.28 - $30.61 $554,602 - $622,301	-20,330 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$28.27 - $31.15 $6.42 Million - $7.07 Million	-226,991 Reduced 91.78%	20,330 $582,000
Q1 2019 May 14, 2019	SELL	$28.0 - $31.4 $8.07 Million - $9.06 Million	-288,391 Reduced 53.83%	247,321 $7.59 Million
Q4 2018 Feb 14, 2019	BUY	$26.96 - $29.34 $12.5 Million - $13.6 Million	465,180 Added 659.53%	535,712 $15.1 Million
Q3 2018 Nov 14, 2018	SELL	$26.92 - $28.92 $4.3 Million - $4.62 Million	-159,622 Reduced 69.35%	70,532 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$24.92 - $27.71 $4.7 Million - $5.23 Million	188,654 Added 454.59%	230,154 $6.38 Million
Q1 2018 May 15, 2018	BUY	$25.85 - $28.46 $1.07 Million - $1.18 Million	41,500 New	41,500 $1.14 Million

Others Institutions Holding CNP

# of Institutions

675

Shares Held

590M

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 $20.3B
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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Marshall Wace, LLP Centerpoint Energy Inc Transaction History