Hedge Fund - Cinctive Capital Management

Centerpoint Energy Inc (CNP) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $0 0% 0 $27.80
2 2023 - Q3 (2023-09-30) $17,552,463 0.86% 653,723 $28.90
3 2023 - Q2 (2023-06-30) $0 0% 0 $29.55
4 2023 - Q1 (2023-03-31) $3,800,193 0.12% 128,995 $29.21
5 2022 - Q4 (2022-12-31) $2,893,075 0.14% 96,468 $29.08
6 2022 - Q3 (2022-09-30) $6,709,000 0.28% 238,073 $31.20
7 2022 - Q2 (2022-06-30) $11,966,000 0.5% 404,519 $30.77
8 2022 - Q1 (2022-03-31) $30,319,000 1.12% 989,530 $28.09
9 2021 - Q4 (2021-12-31) $20,827,000 0.91% 746,204 $26.71
10 2021 - Q3 (2021-09-30) $11,607,000 0.56% 471,840 $25.58
11 2021 - Q2 (2021-06-30) $7,706,000 0.35% 314,287 $24.54

The displayed share prices are average quarterly stock market prices.