Mason Street Advisors, LLC Centerpoint Energy Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$19.44 - $22.8 $1.46 Million - $1.71 Million	-75,156 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$19.4 - $25.17 $26,500 - $34,382	-1,366 Reduced 1.79%	75,156 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$18.86 - $20.98 $23,405 - $26,036	-1,241 Reduced 1.6%	76,522 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $19.09 $82,051 - $116,544	6,105 Added 8.52%	77,763 $1.45 Million
Q4 2019 Feb 19, 2020	BUY	$24.39 - $30.16 $2,634 - $3,257	108 Added 0.15%	71,658 $1.95 Million
Q3 2019 Nov 05, 2019	SELL	$27.28 - $30.61 $1,882 - $2,112	-69 Reduced 0.1%	71,550 $2.16 Million
Q2 2019 Aug 12, 2019	BUY	$28.27 - $31.15 $3,335 - $3,675	118 Added 0.17%	71,619 $2.05 Million
Q1 2019 May 07, 2019	BUY	$28.0 - $31.4 $23,520 - $26,376	840 Added 1.19%	71,501 $2.2 Million
Q4 2018 Feb 13, 2019	BUY	$26.96 - $29.34 $41,033 - $44,655	1,522 Added 2.2%	70,661 $2 Million
Q3 2018 Nov 13, 2018	BUY	$26.92 - $28.92 $231,565 - $248,769	8,602 Added 14.21%	69,139 $1.91 Million
Q2 2018 Aug 14, 2018	BUY	$24.92 - $27.71 $12,385 - $13,771	497 Added 0.83%	60,537 $1.68 Million
Q1 2018 May 14, 2018	BUY	$25.85 - $28.46 $51 - $56	2 Added 0.0%	60,040 $1.65 Million
Q4 2017 Feb 14, 2018	BUY	$27.77 - $30.01 $5,665 - $6,122	204 Added 0.34%	60,038 $1.7 Million
Q3 2017 Nov 13, 2017	BUY	$28.17 - $30.45 $1.69 Million - $1.82 Million	59,834	59,834 $1.75 Million

659

607M

646K

175K

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $18.6B
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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