Peak6 Investments LLC Centerpoint Energy Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$25.63 - $30.55 $4.91 Million - $5.85 Million	191,500 New	191,500 $5.63 Million
Q3 2023 Nov 13, 2023	BUY	$26.7 - $31.2 $539,340 - $630,240	20,200 New	20,200 $542,000
Q1 2023 May 12, 2023	SELL	$27.32 - $31.31 $3.58 Million - $4.1 Million	-130,900 Reduced 79.67%	33,400 $983,000
Q4 2022 Feb 10, 2023	BUY	$25.88 - $31.11 $85,404 - $102,663	3,300 Added 2.05%	164,300 $4.93 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $33.1 $6.54 Million - $7.69 Million	-232,200 Reduced 59.05%	161,000 $4.54 Million
Q2 2022 Aug 12, 2022	BUY	$27.4 - $32.75 $10.6 Million - $12.7 Million	388,000 Added 7461.54%	393,200 $11.6 Million
Q1 2022 May 13, 2022	SELL	$26.49 - $30.8 $577,482 - $671,440	-21,800 Reduced 80.74%	5,200 $159,000
Q4 2021 Feb 11, 2022	BUY	$24.9 - $28.09 $672,300 - $758,430	27,000 New	27,000 $754,000
Q3 2020 Nov 13, 2020	SELL	$18.86 - $20.98 $2.02 Million - $2.25 Million	-107,200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.44 - $19.09 $100,800 - $143,175	-7,500 Reduced 6.54%	107,200 $2 Million
Q1 2020 May 14, 2020	BUY	$12.1 - $27.18 $1.33 Million - $2.99 Million	110,000 Added 2340.43%	114,700 $1.77 Million
Q4 2019 Feb 13, 2020	BUY	$24.39 - $30.16 $82,926 - $102,544	3,400 Added 261.54%	4,700 $128,000
Q3 2019 Nov 08, 2019	SELL	$27.28 - $30.61 $21,824 - $24,488	-800 Reduced 38.1%	1,300 $39,000
Q2 2019 Aug 14, 2019	SELL	$28.27 - $31.15 $342,067 - $376,915	-12,100 Reduced 85.21%	2,100 $60,000
Q1 2019 May 15, 2019	BUY	$28.0 - $31.4 $364,000 - $408,200	13,000 Added 1083.33%	14,200 $436,000
Q4 2018 Feb 13, 2019	SELL	$26.96 - $29.34 $21,568 - $23,472	-800 Reduced 40.0%	1,200 $34,000
Q3 2018 Nov 13, 2018	BUY	$26.92 - $28.92 $53,840 - $57,840	2,000 New	2,000 $55,000

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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