Sawtooth Solutions, LLC Centerpoint Energy Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 18,498 shares of CNP stock, worth $599,150. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,498

Previous 16,500 12.11%

Holding current value

$599,150

Previous $443,000 19.19%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$25.75 - $30.2 $51,448 - $60,339	1,998 Added 12.11%	18,498 $528,000
Q3 2023 Oct 19, 2023	SELL	$26.7 - $31.2 $21,440 - $25,053	-803 Reduced 4.64%	16,500 $443,000
Q2 2023 Jul 26, 2023	SELL	$28.18 - $30.83 $122,639 - $134,172	-4,352 Reduced 20.1%	17,303 $504,000
Q1 2023 Apr 27, 2023	BUY	$27.32 - $31.31 $366,388 - $419,898	13,411 Added 162.68%	21,655 $637,000
Q4 2022 Feb 02, 2023	BUY	$25.88 - $31.11 $213,354 - $256,470	8,244 New	8,244 $247,000
Q1 2021 May 13, 2021	SELL	$19.44 - $22.8 $1.59 Million - $1.87 Million	-82,027 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$19.4 - $25.17 $1.06 Million - $1.37 Million	54,619 Added 199.28%	82,027 $1.78 Million
Q3 2020 Nov 04, 2020	SELL	$18.86 - $20.98 $201,537 - $224,192	-10,686 Reduced 28.05%	27,408 $530,000
Q2 2020 Aug 06, 2020	BUY	$13.44 - $19.09 $295,021 - $419,044	21,951 Added 135.98%	38,094 $711,000
Q1 2020 May 15, 2020	SELL	$12.1 - $27.18 $543,048 - $1.22 Million	-44,880 Reduced 73.55%	16,143 $249,000
Q4 2019 Feb 12, 2020	BUY	$24.39 - $30.16 $121,876 - $150,709	4,997 Added 8.92%	61,023 $1.67 Million
Q3 2019 Nov 07, 2019	BUY	$27.28 - $30.61 $168,644 - $189,231	6,182 Added 12.4%	56,026 $1.69 Million
Q2 2019 Aug 08, 2019	BUY	$28.27 - $31.15 $521,044 - $574,125	18,431 Added 58.67%	49,844 $1.43 Million
Q1 2019 May 10, 2019	BUY	$28.0 - $31.4 $243,348 - $272,897	8,691 Added 38.25%	31,413 $964,000
Q4 2018 Feb 13, 2019	SELL	$26.96 - $29.34 $21,837 - $23,765	-810 Reduced 3.44%	22,722 $641,000
Q3 2018 Oct 26, 2018	BUY	$26.92 - $28.92 $161,385 - $173,375	5,995 Added 34.18%	23,532 $651,000
Q2 2018 Aug 10, 2018	BUY	$24.92 - $27.71 $73,638 - $81,883	2,955 Added 20.26%	17,537 $486,000
Q1 2018 May 08, 2018	BUY	$25.85 - $28.46 $38,206 - $42,063	1,478 Added 11.28%	14,582 $400,000
Q4 2017 Feb 13, 2018	BUY	$27.77 - $30.01 $22,049 - $23,827	794 Added 6.45%	13,104 $372,000
Q3 2017 Nov 14, 2017	SELL	$28.17 - $30.45 $6,141 - $6,638	-218 Reduced 1.74%	12,310 $360,000
Q2 2017 Aug 09, 2017	BUY	N/A	12,528	12,528 $343,000

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 $20.4B
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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Sawtooth Solutions, LLC Centerpoint Energy Inc Transaction History