Winton Group LTD Centerpoint Energy Inc Transaction History

Winton Group LTD

$1.35 Billion
Q4 2024

A detailed history of Winton Group LTD transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Winton Group LTD holds 93,725 shares of CNP stock, worth $3.21 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

93,725

Holding current value

$3.21 Million

% of portfolio

0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$28.58 - $32.66 $2.68 Million - $3.06 Million	93,725 New	93,725 $2.97 Million
Q3 2022 Nov 10, 2022	SELL	$28.18 - $33.1 $436,818 - $513,083	-15,501 Reduced 25.85%	44,471 $1.25 Million
Q2 2022 Aug 10, 2022	BUY	$27.4 - $32.75 $1.64 Million - $1.96 Million	59,972 New	59,972 $1.77 Million
Q2 2020 Aug 05, 2020	SELL	$13.44 - $19.09 $568,296 - $807,201	-42,284 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$12.1 - $27.18 $511,636 - $1.15 Million	42,284 New	42,284 $653,000
Q4 2019 Feb 13, 2020	SELL	$24.39 - $30.16 $6.69 Million - $8.27 Million	-274,317 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$27.28 - $30.61 $7.48 Million - $8.4 Million	274,317 New	274,317 $8.28 Million
Q2 2019 Jul 08, 2019	SELL	$28.27 - $31.15 $326,235 - $359,471	-11,540 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$28.0 - $31.4 $27,020 - $30,301	965 Added 9.13%	11,540 $354,000
Q4 2018 Feb 05, 2019	SELL	$26.96 - $29.34 $182,060 - $198,133	-6,753 Reduced 38.97%	10,575 $299,000
Q3 2018 Nov 02, 2018	BUY	$26.92 - $28.92 $18,655 - $20,041	693 Added 4.17%	17,328 $0
Q2 2018 Aug 20, 2018	SELL	$24.92 - $27.71 $133,521 - $148,470	-5,358 Reduced 24.36%	16,635 $0
Q1 2018 May 21, 2018	SELL	$25.85 - $28.46 $51,777 - $57,005	-2,003 Reduced 8.35%	21,993 $0
Q4 2017 Feb 13, 2018	SELL	$27.77 - $30.01 $372,006 - $402,013	-13,396 Reduced 35.83%	23,996 $681,000
Q3 2017 Nov 13, 2017	BUY	$28.17 - $30.45 $355,618 - $384,400	12,624 Added 50.97%	37,392 $1.09 Million
Q2 2017 Aug 17, 2017	BUY	N/A	24,768	24,768 $678,000

Others Institutions Holding CNP

# of Institutions

710

Shares Held

622M

Call Options Held

1.63M

Put Options Held

654K

View Full List

About CENTERPOINT ENERGY INC

Ticker CNP
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 629,502,976
Market Cap $21.6B
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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