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Crow Point Partners, LLC
> CNP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2019 | CENTERPOINT ENERGY INC | CNP | 0 | -200,000 | 0 | -6,000,000 | |
09/30/2019 | CENTERPOINT ENERGY INC | CNP | 200,000 | 139,000 | 6,000,000 | 4,254,000 | $30.00 |
06/30/2019 | CENTERPOINT ENERGY INC | CNP | 61,000 | 0 | 1,746,000 | -127,000 | $28.62 |
03/31/2019 | CENTERPOINT ENERGY INC | CNP | 61,000 | 0 | 1,873,000 | 165,000 | $30.70 |
12/31/2018 | CENTERPOINT ENERGY INC | CNP | 61,000 | 0 | 1,708,000 | 21,000 | $28.00 |
09/30/2018 | CENTERPOINT ENERGY INC | CNP | 61,000 | -244,682 | 1,687,000 | -6,738,000 | $27.66 |
06/30/2018 | CENTERPOINT ENERGY INC | CNP | 305,682 | 5,682 | 8,425,000 | 205,000 | $27.56 |
03/31/2018 | CENTERPOINT ENERGY INC | CNP | 300,000 | 0 | 8,220,000 | -288,000 | $27.40 |
12/31/2017 | CENTERPOINT ENERGY INC | CNP | 300,000 | 0 | 8,508,000 | -237,000 | $28.36 |
09/30/2017 | CENTERPOINT ENERGY INC | CNP | 300,000 | 0 | 8,745,000 | 507,000 | $29.15 |
06/30/2017 | CENTERPOINT ENERGY INC | CNP | 300,000 | -2,023 | 8,238,000 | 8,229,691 | $27.46 |
03/31/2017 | CENTERPOINT ENERGY INC | CNP | 302,023 | 385 | 8,309 | -7,423,691 | $0.03 |
12/31/2016 | CENTERPOINT ENERGY INC | CNP | 301,638 | -1,292 | 7,432,000 | 395,000 | $24.64 |
09/30/2016 | CENTERPOINT ENERGY INC | CNP | 302,930 | 2,930 | 7,037,000 | 1,625,000 | $23.23 |
09/30/2015 | CENTERPOINT ENERGY INC | CNP | 300,000 | 0 | 5,412,000 | -297,000 | $18.04 |
06/30/2015 | CENTERPOINT ENERGY INC | CNP | 300,000 | 0 | 5,709,000 | -414,000 | $19.03 |
03/31/2015 | CENTERPOINT ENERGY INC | CNP | 300,000 | 0 | 6,123,000 | -1,221,000 | $20.41 |
09/30/2014 | CENTERPOINT ENERGY INC | CNP | 300,000 | 0 | 7,344,000 | 237,000 | $24.48 |
06/30/2014 | CENTERPOINT ENERGY INC | CNP | 300,000 | -532 | 7,107,000 | 1,326,880 | $23.69 |
03/31/2014 | CENTERPOINT ENERGY INC | CNP | 300,000 | -532 | 7,107,000 | 1,326,880 | $23.69 |
12/31/2012 | CENTERPOINT ENERGY INC | CNP | 300,532 | 0 | 5,780,121 | -422,860 | $19.23 |
06/30/2012 | CENTERPOINT ENERGY INC | CNP | 300,532 | -99,468 | 6,202,980 | -1,898,520 | $20.64 |
12/31/2011 | CENTERPOINT ENERGY INC | CNP | 400,000 | -100,000 | 8,101,500 | -1,708,500 | $20.25 |
09/30/2011 | CENTERPOINT ENERGY INC | CNP | 500,000 | 0 | 9,810,000 | 125,000 | $19.62 |
06/30/2011 | CENTERPOINT ENERGY INC | CNP | 500,000 | 200,000 | 9,685,000 | 4,417,000 | $19.37 |
03/31/2011 | CENTERPOINT ENERGY INC | CNP | 300,000 | -200,000 | 5,268,000 | -2,592,000 | $17.56 |
12/31/2010 | CENTERPOINT ENERGY INC | CNP | 500,000 | 0 | 7,860,000 | 0 | $15.72 |
09/30/2010 | CENTERPOINT ENERGY INC | CNP | 500,000 | 460,000 | 7,860,000 | 7,337,300 | $15.72 |
06/30/2010 | CENTERPOINT ENERGY INC | CNP | 40,000 | 36,000 | 522,700 | 472,700 | $13.07 |
09/30/2009 | CENTERPOINT ENERGY INC | CNP | 4,000 | 0 | 50,000 | 6,000 | $12.50 |
06/30/2009 | CENTERPOINT ENERGY INC | CNP | 4,000 | -325,000 | 44,000 | -3,387,000 | $11.00 |
03/31/2009 | CENTERPOINT ENERGY INC | CNP | 329,000 | 0 | 3,431,000 | -720,980 | $10.43 |
12/31/2008 | CENTERPOINT ENERGY INC | CNP | 329,000 | 329,000 | 4,151,980 | 4,151,980 | $12.62 |
09/30/2008 | CENTERPOINT ENERGY INC | CNP | 779,000 | 779,000 | 11,350,000 | 11,350,000 | $14.57 |
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