Martingale Asset Management L P Centerpoint Energy Inc Transaction History

Martingale Asset Management L P

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	$12.1 - $27.18 $2.64 Million - $5.92 Million	-217,812 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$24.39 - $30.16 $18.2 Million - $22.5 Million	-744,630 Reduced 77.37%	217,812 $5.94 Million
Q3 2019 Nov 13, 2019	SELL	$27.28 - $30.61 $10.6 Million - $11.9 Million	-389,693 Reduced 28.82%	962,442 $29 Million
Q2 2019 Aug 13, 2019	SELL	$28.27 - $31.15 $357,643 - $394,078	-12,651 Reduced 0.93%	1,352,135 $0
Q1 2019 May 08, 2019	BUY	$28.0 - $31.4 $401,744 - $450,527	14,348 Added 1.06%	1,364,786 $0
Q4 2018 Feb 11, 2019	SELL	$26.96 - $29.34 $900,679 - $980,190	-33,408 Reduced 2.41%	1,350,438 $38.1 Million
Q3 2018 Nov 09, 2018	SELL	$26.92 - $28.92 $285,352 - $306,552	-10,600 Reduced 0.76%	1,383,846 $0
Q2 2018 Aug 09, 2018	SELL	$24.92 - $27.71 $99,879 - $111,061	-4,008 Reduced 0.29%	1,394,446 $0
Q1 2018 May 11, 2018	SELL	$25.85 - $28.46 $1.45 Million - $1.59 Million	-55,983 Reduced 3.85%	1,398,454 $0
Q4 2017 Feb 12, 2018	BUY	$27.77 - $30.01 $922,686 - $997,112	33,226 Added 2.34%	1,454,437 $0
Q3 2017 Nov 13, 2017	BUY	$28.17 - $30.45 $40 Million - $43.3 Million	1,421,211	1,421,211 $41.5 Million

675

590M

1.36M

688K

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $20.4B
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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