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Verition Fund Management LLC > CNP

DateNameTickerSharesChangeValueChangePrice
06/30/2023CENTERPOINT ENERGY INCCNP1,220,801-561,13435,586,349,000-16,909,456,000$29,150.00
03/31/2023CENTERPOINT ENERGY INCCNP1,781,9351,461,92652,495,805,00042,898,735,000$29,460.00
12/31/2022CENTERPOINT ENERGY INCCNP320,009304,7389,597,070,0009,596,640,000$29,990.00
09/30/2022CENTERPOINT ENERGY INCCNP15,271-828,230430,000-24,521,000$28.16
06/30/2022CENTERPOINT ENERGY INCCNP843,501196,50124,951,0005,127,000$29.58
03/31/2022CENTERPOINT ENERGY INCCNP647,000-69,60919,824,000-177,000$30.64
12/31/2021CENTERPOINT ENERGY INCCNP716,609309,30420,001,0009,981,000$27.91
09/30/2021CENTERPOINT ENERGY INCCNP407,305407,30510,020,00010,020,000$24.60
03/31/2021CENTERPOINT ENERGY INCCNP0-1,231,4720-26,649,000 
12/31/2020CENTERPOINT ENERGY INCCNP1,231,4721,231,47226,649,00026,649,000$21.64
03/31/2020CENTERPOINT ENERGY INCCNP0-160,0000-4,363,000 
12/31/2019CENTERPOINT ENERGY INCCNP160,000160,0004,363,0004,363,000$27.27
09/30/2019CENTERPOINT ENERGY INCCNP0-276,6390-7,920,000 
06/30/2019CENTERPOINT ENERGY INCCNP276,639239,9487,920,0006,794,000$28.63
03/31/2019CENTERPOINT ENERGY INCCNP36,69136,6911,126,0001,126,000$30.69
12/31/2018CENTERPOINT ENERGY INCCNP0-216,6980-5,992,000 
09/30/2018CENTERPOINT ENERGY INCCNP216,698216,6985,992,0005,992,000$27.65
06/30/2018CENTERPOINT ENERGY INCCNP0-25,6990-704,000 
03/31/2018CENTERPOINT ENERGY INCCNP25,699-57,301704,000-1,650,000$27.39
12/31/2017CENTERPOINT ENERGY INCCNP83,00083,0002,354,0002,354,000$28.36
06/30/2017CENTERPOINT ENERGY INCCNP0-25,3020-698,000 
03/31/2017CENTERPOINT ENERGY INCCNP25,302-3,485698,000-11,000$27.59
12/31/2016CENTERPOINT ENERGY INCCNP28,78728,787709,000709,000$24.63
09/30/2016CENTERPOINT ENERGY INCCNP0-11,8120-283,000 
06/30/2016CENTERPOINT ENERGY INCCNP11,81211,812283,000283,000$23.96
03/31/2016CENTERPOINT ENERGY INCCNP12,843-17,157269,000-436,000$20.95
12/31/2015CENTERPOINT ENERGY INCCNP0-24,6950-445,000 
09/30/2015CENTERPOINT ENERGY INCCNP24,695-5,305445,000-260,000$18.02
06/30/2015CENTERPOINT ENERGY INCCNP26,01026,010495,000495,000$19.03
09/30/2014CENTERPOINT ENERGY INCCNP0-53,9030-1,377,000 
06/30/2014CENTERPOINT ENERGY INCCNP53,90353,9031,377,0001,377,000$25.55
12/31/2013CENTERPOINT ENERGY INCCNP0-58,3200-1,398,000 
09/30/2013CENTERPOINT ENERGY INCCNP58,32028,3201,398,000693,000$23.97
06/30/2013CENTERPOINT ENERGY INCCNP30,000-388705,000120,000$23.50
03/31/2013CENTERPOINT ENERGY INCCNP23,565-6,823565,000-20,000$23.98
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