CenterPoint Energy Ownership
| CNP Stock | USD 32.30 0.01 0.03% |
Shares in Circulation | First Issued 1985-09-30 | Previous Quarter 641.8 M | Current Value 648 M | Avarage Shares Outstanding 358 M | Quarterly Volatility 122 M |
CenterPoint |
CenterPoint Stock Ownership Analysis
About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 2.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. CenterPoint Energy has Price/Earnings To Growth (PEG) ratio of 1.89. The entity last dividend was issued on the 20th of February 2025. The firm had 1000:843 split on the 1st of October 2002. CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company was founded in 1866 and is headquartered in Houston, Texas. Centerpoint Energy operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 9418 people. For more info on CenterPoint Energy please contact BSc CPA at 713 207 1111 or go to https://www.centerpointenergy.com.Besides selling stocks to institutional investors, CenterPoint Energy also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different CenterPoint Energy's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align CenterPoint Energy's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
CenterPoint Energy Quarterly Liabilities And Stockholders Equity |
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CenterPoint Energy Insider Trades History
Less than 1% of CenterPoint Energy are currently held by insiders. Unlike CenterPoint Energy's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against CenterPoint Energy's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of CenterPoint Energy's insider trades
CenterPoint Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CenterPoint Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CenterPoint Energy backward and forwards among themselves. CenterPoint Energy's institutional investor refers to the entity that pools money to purchase CenterPoint Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Neuberger Berman Group Llc | 2024-09-30 | 11.6 M | Mizuho Securities Usa Inc | 2024-09-30 | 10 M | T. Rowe Price Associates, Inc. | 2024-09-30 | 9 M | Legal & General Group Plc | 2024-09-30 | 7.5 M | Amvescap Plc. | 2024-09-30 | 6.9 M | Jennison Associates Llc | 2024-09-30 | 6.9 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 6.9 M | Franklin Resources Inc | 2024-09-30 | 6.2 M | Massachusetts Financial Services Company | 2024-09-30 | 5.5 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 87.1 M | Vanguard Group Inc | 2024-09-30 | 79.3 M |
CenterPoint Energy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CenterPoint Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on CenterPoint Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CenterPoint Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CenterPoint Energy Outstanding Bonds
CenterPoint Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CenterPoint Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CenterPoint bonds can be classified according to their maturity, which is the date when CenterPoint Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US15189YAF34 Corp BondUS15189YAF34 | View | |
| CNP 525 01 MAR 28 Corp BondUS15189YAG17 | View | |
| CNP 54 01 MAR 33 Corp BondUS15189YAH99 | View | |
| CNP 145 01 JUN 26 Corp BondUS15189TBA43 | View | |
| CNP 265 01 JUN 31 Corp BondUS15189TBB26 | View | |
| CENTERPOINT ENERGY INC Corp BondUS15189TAV98 | View | |
| US15189TAX54 Corp BondUS15189TAX54 | View | |
| US15189TAY38 Corp BondUS15189TAY38 | View |
CenterPoint Energy Corporate Filings
8K | 29th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 7th of January 2025 An amendment to a previously filed Form 8-K | ViewVerify |
F4 | 6th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 2nd of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Pair Trading with CenterPoint Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CenterPoint Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CenterPoint Energy will appreciate offsetting losses from the drop in the long position's value.Moving against CenterPoint Stock
| 0.67 | EBR | Centrais Electricas | PairCorr |
| 0.64 | CMS-PB | Consumers Energy | PairCorr |
| 0.62 | CMS-PC | CMS Energy | PairCorr |
| 0.53 | ES | Eversource Energy | PairCorr |
| 0.53 | SO | Southern | PairCorr |
The ability to find closely correlated positions to CenterPoint Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CenterPoint Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CenterPoint Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CenterPoint Energy to buy it.
The correlation of CenterPoint Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CenterPoint Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CenterPoint Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CenterPoint Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for CenterPoint Stock Analysis
When running CenterPoint Energy's price analysis, check to measure CenterPoint Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CenterPoint Energy is operating at the current time. Most of CenterPoint Energy's value examination focuses on studying past and present price action to predict the probability of CenterPoint Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CenterPoint Energy's price. Additionally, you may evaluate how the addition of CenterPoint Energy to your portfolios can decrease your overall portfolio volatility.