Latest Institutional Transactions on Centerpoint Energy Inc (CNP)
This table provides information on the latest institutional transactions involving Centerpoint Energy Inc (CNP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-23.9K- 76.35% |
$619K - $745K
|
7.41K
$240K
|
|
Feb 14, 2023
Q4 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
6.68KNew |
$173K - $208K
|
6.68K
$216K
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
218+ 0.4% |
$5.64K - $6.78K
|
54.2K
$1.76M
|
|
Feb 14, 2023
Q4 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
7.35K+ 10.0% |
$190K - $229K
|
80.9K
$2.62M
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
107KNew |
$2.77M - $3.33M
|
107K
$3.47M
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
2.17KNew |
$56.2K - $67.6K
|
2.17K
$70.4K
|
|
Feb 14, 2023
Q4 2022
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
16.1KNew |
$418K - $502K
|
16.1K
$523K
|
|
Feb 14, 2023
Q4 2022
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-52- 0.4% |
$1.35K - $1.62K
|
13K
$420K
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
54.2KNew |
$1.4M - $1.69M
|
54.2K
$1.76M
|
|
Feb 14, 2023
Q4 2022
|
Davis Investment Partners, LLC
Charlotte, NC |
BUY
|
- |
6.97KNew |
$180K - $217K
|
6.97K
$226K
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
15.1KNew |
$391K - $470K
|
15.1K
$489K
|
|
Feb 14, 2023
Q4 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
7.5K+ 45.15% |
$194K - $233K
|
24.1K
$781K
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
1.75KNew |
$45.3K - $54.4K
|
1.75K
$56.7K
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-30.2K- 72.51% |
$782K - $940K
|
11.5K
$371K
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-30.8K- 36.58% |
$796K - $957K
|
53.4K
$1.73M
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-1.44K- 5.67% |
$37.2K - $44.7K
|
23.9K
$774K
|
|
Feb 13, 2023
Q4 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
6.91KNew |
$179K - $215K
|
6.91K
$224K
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
23New |
$595 - $716
|
23
$745
|
|
Feb 10, 2023
Q4 2022
|
Patton Fund Management, Inc.
|
BUY
|
- |
6.79KNew |
$176K - $211K
|
6.79K
$220K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
2.29KNew |
$59.2K - $71.2K
|
2.29K
$74.1K
|
|
Feb 09, 2023
Q4 2022
|
Old Second National Bank Of Aurora
|
BUY
|
- |
300New |
$7.76K - $9.33K
|
300
$9.72K
|
|
Feb 08, 2023
Q4 2022
|
Simmons Bank
|
BUY
|
- |
7.06KNew |
$183K - $220K
|
7.06K
$229K
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
85New |
$2.2K - $2.64K
|
85
$2.75K
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
30New |
$776 - $933
|
30
$972
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
35New |
$906 - $1.09K
|
35
$1.13K
|
|
Feb 03, 2023
Q4 2022
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-29.7K- 6.06% |
$769K - $924K
|
461K
$14.9M
|
|
Feb 03, 2023
Q4 2022
|
Coann Capital LLC
Westport, CT |
BUY
|
- |
229KNew |
$5.92M - $7.11M
|
229K
$7.41M
|
|
Feb 01, 2023
Q4 2022
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-45.3K- 20.79% |
$1.17M - $1.41M
|
173K
$5.59M
|
|
Jan 31, 2023
Q4 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.36K- 16.85% |
$35.1K - $42.2K
|
6.7K
$217K
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
BUY
|
- |
10.3K+ 112.76% |
$268K - $322K
|
19.5K
$632K
|
|
Jan 30, 2023
Q4 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-122- 0.14% |
$3.16K - $3.8K
|
89.4K
$2.9M
|
|
Jan 27, 2023
Q4 2022
|
Stiles Financial Services Inc
|
BUY
|
- |
6.67KNew |
$173K - $208K
|
6.67K
$216K
|
|
Jan 27, 2023
Q4 2022
|
Annex Advisory Services, LLC
|
BUY
|
- |
7.88KNew |
$204K - $245K
|
7.88K
$255K
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-614- 39.87% |
$15.9K - $19.1K
|
926
$30K
|
|
Jan 25, 2023
Q4 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
63.4KNew |
$1.64M - $1.97M
|
63.4K
$2.05M
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
BUY
|
- |
6+ 0.08% |
$155 - $187
|
7.24K
$235K
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-625- 5.0% |
$16.2K - $19.4K
|
11.9K
$384K
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
85+ 36.96% |
$2.2K - $2.64K
|
315
$10.2K
|
|
Jan 20, 2023
Q4 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
6.72KNew |
$174K - $209K
|
6.72K
$217K
|
|
Jan 20, 2023
Q4 2022
|
Affiance Financial, LLC
|
BUY
|
- |
1.03KNew |
$26.6K - $31.9K
|
1.03K
$33.3K
|
|
Jan 18, 2023
Q4 2022
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
1.13KNew |
$29.3K - $35.2K
|
1.13K
$36.7K
|
|
Jan 18, 2023
Q4 2022
|
Wj Interests, LLC
Sugar Land, TX |
BUY
|
- |
418New |
$10.8K - $13K
|
418
$13.5K
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
151New |
$3.91K - $4.7K
|
151
$4.89K
|
|
Jan 13, 2023
Q4 2022
|
Strategy Asset Managers LLC
|
BUY
|
- |
28+ 0.12% |
$725 - $871
|
22.5K
$730K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
90New |
$2.33K - $2.8K
|
90
$2.92K
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
2KNew |
$51.8K - $62.2K
|
2K
$64.8K
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
37New |
$958 - $1.15K
|
37
$1.2K
|
|
Jan 10, 2023
Q4 2022
|
Glassy Mountain Advisors, Inc.
|
SELL
|
- |
-8.51K- 27.54% |
$220K - $265K
|
22.4K
$725K
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
1.09KNew |
$28.3K - $34K
|
1.09K
$35.4K
|
|
Jan 09, 2023
Q4 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-19- 0.63% |
$492 - $591
|
2.99K
$96.9K
|