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WEXFORD CAPITAL LP
> CNP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CENTERPOINT ENERGY INC | CNP | 71,352 | 71,352 | 2,079,911,000 | 2,079,911,000 | $29,150.00 |
09/30/2022 | CENTERPOINT ENERGY INC | CNP | 0 | -18,347 | 0 | -543,000 | |
06/30/2022 | CENTERPOINT ENERGY INC | CNP | 18,347 | 18,347 | 543,000 | 543,000 | $29.60 |
12/31/2021 | CENTERPOINT ENERGY INC | CNP | 0 | -149,006 | 0 | -3,654,000 | |
06/30/2021 | CENTERPOINT ENERGY INC | CNP | 149,006 | -20,362 | 3,654,000 | -182,000 | $24.52 |
03/31/2021 | CENTERPOINT ENERGY INC | CNP | 169,368 | -10,505 | 3,836,000 | -56,000 | $22.65 |
12/31/2020 | CENTERPOINT ENERGY INC | CNP | 179,873 | -295,885 | 3,892,000 | -4,990,000 | $21.64 |
06/30/2020 | CENTERPOINT ENERGY INC | CNP | 475,758 | 475,758 | 8,882,000 | 8,882,000 | $18.67 |
06/30/2016 | CENTERPOINT ENERGY INC | CNP | 0 | -87,000 | 0 | -2,044,000 | |
03/31/2016 | CENTERPOINT ENERGY INC | CNP | 0 | -87,000 | 0 | -2,044,000 | |
09/30/2015 | CENTERPOINT ENERGY INC | CNP | 0 | -87,000 | 0 | -2,044,000 | |
06/30/2015 | CENTERPOINT ENERGY INC | CNP | 0 | -87,000 | 0 | -2,044,000 | |
12/31/2014 | CENTERPOINT ENERGY INC | CNP | 0 | -87,000 | 0 | -2,044,000 | |
09/30/2014 | CENTERPOINT ENERGY INC | CNP | 0 | -87,000 | 0 | -2,044,000 | |
09/30/2013 | CENTERPOINT ENERGY INC | CNP | 0 | -87,000 | 0 | -2,044,000 | |
06/30/2013 | CENTERPOINT ENERGY INC | CNP | 87,000 | 87,000 | 2,044,000 | 2,044,000 | $23.49 |
03/31/2009 | CENTERPOINT ENERGY INC | CNP | 0 | -165,600 | 0 | -2,090,000 | |
12/31/2008 | CENTERPOINT ENERGY INC | CNP | 165,600 | 100,800 | 2,090,000 | 1,146,000 | $12.62 |
09/30/2008 | CENTERPOINT ENERGY INC | CNP | 64,800 | -20,400 | 944,000 | -423,000 | $14.57 |
06/30/2008 | CENTERPOINT ENERGY INC | CNP | 85,200 | 85,200 | 1,367,000 | 1,367,000 | $16.04 |
03/31/2008 | CENTERPOINT ENERGY INC | CNP | 0 | -76,700 | 0 | -1,314,000 | |
12/31/2007 | CENTERPOINT ENERGY INC | CNP | 76,700 | 76,700 | 1,314,000 | 1,314,000 | $17.13 |
09/30/2007 | CENTERPOINT ENERGY INC | CNP | 0 | -67,100 | 0 | -1,168,000 | |
06/30/2007 | CENTERPOINT ENERGY INC | CNP | 67,100 | 67,100 | 1,168,000 | 1,168,000 | $17.41 |
03/31/2004 | CENTERPOINT ENERGY INC | CNP | 0 | -12,600 | 0 | -122,000 | |
12/31/2003 | CENTERPOINT ENERGY INC | CNP | 12,600 | 12,600 | 122,000 | 122,000 | $9.68 |
09/30/2003 | CENTERPOINT ENERGY INC | CNP | 0 | -92,600 | 0 | -755,000 | |
06/30/2003 | CENTERPOINT ENERGY INC | CNP | 92,600 | 92,600 | 755,000 | 755,000 | $8.15 |
03/31/2003 | CENTERPOINT ENERGY INC | CNP | 269,000 | 269,000 | 1,896,000 | 1,896,000 | $7.05 |
12/31/2002 | CENTERPOINT ENERGY INC | CNP | 50,700 | 50,700 | 431,000 | 431,000 | $8.50 |
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