A detailed history of Stevens Capital Management LP transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 39,175 shares of CNP stock, worth $1.27 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
39,175
Holding current value
$1.27 Million
% of portfolio
0.16%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$25.63 - $30.55 $1 Million - $1.2 Million
39,175 New
39,175 $1.15 Million
Q3 2023

Nov 14, 2023

BUY
$26.7 - $31.2 $1.1 Million - $1.29 Million
41,283 New
41,283 $1.11 Million
Q4 2022

Feb 06, 2023

BUY
$25.88 - $31.11 $76,371 - $91,805
2,951 Added 20.27%
17,510 $525,000
Q3 2022

Nov 14, 2022

SELL
$28.18 - $33.1 $23,530 - $27,638
-835 Reduced 5.42%
14,559 $410,000
Q2 2022

Aug 11, 2022

SELL
$27.4 - $32.75 $964,096 - $1.15 Million
-35,186 Reduced 69.57%
15,394 $455,000
Q1 2022

May 13, 2022

BUY
$26.49 - $30.8 $20,582 - $23,931
777 Added 1.56%
50,580 $1.55 Million
Q4 2021

Jan 28, 2022

BUY
$24.9 - $28.09 $844,608 - $952,812
33,920 Added 213.56%
49,803 $1.39 Million
Q3 2021

Nov 12, 2021

BUY
$24.43 - $26.9 $388,021 - $427,252
15,883 New
15,883 $391,000
Q2 2021

Aug 12, 2021

SELL
$22.65 - $26.15 $421,561 - $486,703
-18,612 Closed
0 $0
Q1 2021

May 11, 2021

BUY
$19.44 - $22.8 $92,301 - $108,254
4,748 Added 34.25%
18,612 $422,000
Q4 2020

Feb 08, 2021

BUY
$19.4 - $25.17 $268,961 - $348,956
13,864 New
13,864 $300,000
Q2 2019

Jul 31, 2019

SELL
$28.27 - $31.15 $8.36 Million - $9.21 Million
-295,812 Closed
0 $0
Q1 2019

May 03, 2019

SELL
$28.0 - $31.4 $7.48 Million - $8.39 Million
-267,238 Reduced 47.46%
295,812 $9.08 Million
Q4 2018

Feb 06, 2019

BUY
$26.96 - $29.34 $4.17 Million - $4.54 Million
154,801 Added 37.92%
563,050 $15.9 Million
Q3 2018

Nov 13, 2018

SELL
$26.92 - $28.92 $773,061 - $830,495
-28,717 Reduced 6.57%
408,249 $11.3 Million
Q2 2018

Aug 09, 2018

BUY
$24.92 - $27.71 $1.62 Million - $1.81 Million
65,179 Added 17.53%
436,966 $12.1 Million
Q1 2018

May 08, 2018

BUY
$25.85 - $28.46 $9.61 Million - $10.6 Million
371,787 New
371,787 $10.2 Million

Others Institutions Holding CNP

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...
More about CNP
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