Walleye Trading LLC Centerpoint Energy Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Walleye Trading LLC holds 25,700 shares of CNP stock, worth $832,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,700

Previous 57,100 54.99%

Holding current value

$832,423

Previous $1.77 Million 57.24%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.63 - $30.55 $580,878 - $692,385	22,664 New	22,664 $666,000
Q1 2024 May 15, 2024	SELL	$27.14 - $29.41 $93,361 - $101,170	-3,440 Reduced 12.39%	24,325 $693,000
Q4 2023 Feb 14, 2024	BUY	$25.75 - $30.2 $264,581 - $310,305	10,275 Added 58.75%	27,765 $793,000
Q3 2023 Nov 14, 2023	BUY	$26.7 - $31.2 $466,983 - $545,688	17,490 New	17,490 $469,000
Q2 2022 Aug 08, 2022	BUY	$27.4 - $32.75 $200,650 - $239,828	7,323 Added 68.57%	18,003 $533,000
Q1 2022 May 16, 2022	SELL	$26.49 - $30.8 $492,184 - $572,264	-18,580 Reduced 63.5%	10,680 $327,000
Q4 2020 Feb 16, 2021	BUY	$19.4 - $25.17 $352,556 - $457,414	18,173 Added 163.91%	29,260 $633,000
Q3 2020 Nov 16, 2020	SELL	$18.86 - $20.98 $2.14 Million - $2.38 Million	-113,528 Reduced 91.1%	11,087 $215,000
Q2 2020 Aug 14, 2020	BUY	$13.44 - $19.09 $1.15 Million - $1.63 Million	85,469 Added 218.33%	124,615 $2.33 Million
Q2 2019 Aug 14, 2019	BUY	$28.27 - $31.15 $978,763 - $1.08 Million	34,622 Added 765.3%	39,146 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$26.96 - $29.34 $1.34 Million - $1.46 Million	-49,617 Reduced 91.64%	4,524 $128,000
Q3 2018 Nov 14, 2018	BUY	$26.92 - $28.92 $1.2 Million - $1.29 Million	44,746 Added 476.27%	54,141 $1.5 Million
Q1 2018 May 15, 2018	BUY	$25.85 - $28.46 $242,860 - $267,381	9,395 New	9,395 $257,000
Q3 2017 Nov 14, 2017	SELL	$28.17 - $30.45 $176,372 - $190,647	-6,261 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,261	6,261 $171,000

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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Walleye Trading LLC Centerpoint Energy Inc Transaction History