A detailed history of Worldquant Millennium Advisors LLC transactions in Centerpoint Energy Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 225,840 shares of CNP stock, worth $7.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
225,840
Previous 634,917 64.43%
Holding current value
$7.31 Million
Previous $19.7 Million 66.22%
% of portfolio
0.05%
Previous 0.18%

Shares

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

Nov 14, 2024

SELL
$25.63 - $30.55 $10.5 Million - $12.5 Million
-409,077 Reduced 64.43%
225,840 $6.64 Million
Q2 2024

Aug 14, 2024

BUY
$27.22 - $31.31 $11.8 Million - $13.6 Million
433,403 Added 215.07%
634,917 $19.7 Million
Q1 2024

May 15, 2024

BUY
$27.14 - $29.41 $1.31 Million - $1.42 Million
48,178 Added 31.42%
201,514 $5.74 Million
Q4 2023

Feb 14, 2024

BUY
$25.75 - $30.2 $3.95 Million - $4.63 Million
153,336 New
153,336 $4.38 Million
Q3 2021

Nov 15, 2021

SELL
$24.43 - $26.9 $2.87 Million - $3.16 Million
-117,423 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$22.65 - $26.15 $1.29 Million - $1.49 Million
-56,822 Reduced 32.61%
117,423 $2.88 Million
Q2 2020

Aug 14, 2020

BUY
$13.44 - $19.09 $339,386 - $482,060
25,252 Added 16.95%
174,245 $3.25 Million
Q1 2020

May 14, 2020

BUY
$12.1 - $27.18 $1.8 Million - $4.05 Million
148,993 New
148,993 $2.3 Million
Q3 2019

Nov 14, 2019

SELL
$27.28 - $30.61 $1.09 Million - $1.23 Million
-40,119 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$28.27 - $31.15 $166,538 - $183,504
5,891 Added 17.21%
40,119 $1.15 Million
Q1 2019

May 14, 2019

BUY
$28.0 - $31.4 $24,864 - $27,883
888 Added 2.66%
34,228 $1.05 Million
Q4 2018

Feb 14, 2019

BUY
$26.96 - $29.34 $174,242 - $189,624
6,463 Added 24.05%
33,340 $941,000
Q3 2018

Nov 14, 2018

BUY
$26.92 - $28.92 $24,228 - $26,028
900 Added 3.46%
26,877 $743,000
Q2 2018

Aug 14, 2018

BUY
$24.92 - $27.71 $647,346 - $719,822
25,977 New
25,977 $720,000

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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