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 |
---|---|---|---|---|---|---|---|
Nov 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-500KClosed |
$9.43M - $10.5M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-32Closed |
$604 - $671
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Opus Investment Management Inc
|
SELL
|
- |
-137KClosed |
$2.58M - $2.87M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-447Closed |
$8.43K - $9.38K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-86.7KClosed |
$1.63M - $1.82M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
BUY
|
PUT |
350K+ 6.51% |
$6.6M - $7.34M
|
5.73M
$213M
|
|
Nov 12, 2020
Q3 2020
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
480KNew |
$9.04M - $10.1M
|
480K
$17.8M
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-1Closed |
$18.9 - $21
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-500Closed |
$9.43K - $10.5K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-4.22KClosed |
$79.6K - $88.6K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-108KClosed |
$2.04M - $2.27M
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Heritage Wealth Advisors
|
SELL
|
- |
-900Closed |
$17K - $18.9K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-3.4KClosed |
$64.1K - $71.3K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-16.1KClosed |
$303K - $337K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-69Closed |
$1.3K - $1.45K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-4.69KClosed |
$88.5K - $98.4K
|
0
$0
|
|
Oct 09, 2020
Q3 2020
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-281Closed |
$5.3K - $5.9K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-2.4KClosed |
$45.3K - $50.4K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-428Closed |
$8.07K - $8.98K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-3.72K- 64.32% |
$50K - $71K
|
2.06K
$76.7K
|
|
Sep 07, 2021
Q2 2020
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-300Closed |
$4.03K - $5.73K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-1.56KClosed |
$21K - $29.9K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-115KClosed |
$1.55M - $2.2M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.68KClosed |
$36K - $51.1K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Css LLC
Chicago, IL |
SELL
|
- |
-3.98K- 99.5% |
$53.5K - $76K
|
20
$743
|
|
Aug 14, 2020
Q2 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
114KNew |
$1.53M - $2.17M
|
114K
$4.22M
|
|
Aug 14, 2020
Q2 2020
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-82.7KClosed |
$1.11M - $1.58M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Camden Asset Management L P
Los Angeles, CA |
SELL
|
CALL |
-200KClosed |
$2.69M - $3.82M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-12KClosed |
$161K - $229K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Archer Investment Corp
|
SELL
|
- |
-15K- 99.77% |
$202K - $286K
|
35
$1.3K
|
|
Aug 13, 2020
Q2 2020
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-11.3KClosed |
$152K - $217K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-7.44MClosed |
$100M - $142M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-251KClosed |
$3.37M - $4.79M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Employees Retirement System Of Texas
|
SELL
|
- |
-62.3KClosed |
$837K - $1.19M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-131KClosed |
$1.76M - $2.5M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-449KClosed |
$6.04M - $8.58M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
428K+ 1927.03% |
$5.75M - $8.17M
|
450K
$16.7M
|
|
Aug 11, 2020
Q2 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-32.7KClosed |
$439K - $624K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Hudock, Inc.
|
SELL
|
- |
-52Closed |
$699 - $993
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-227KClosed |
$3.05M - $4.33M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-14.6KClosed |
$196K - $278K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-35.3KClosed |
$474K - $673K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-819Closed |
$11K - $15.6K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-329Closed |
$4.42K - $6.28K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-925Closed |
$12.4K - $17.7K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-8Closed |
$108 - $153
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Caprock Group, Inc.
|
SELL
|
- |
-11.2KClosed |
$151K - $215K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-12.1KClosed |
$163K - $231K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
630New |
$8.47K - $12K
|
630
$23.4K
|
|
Jul 29, 2020
Q2 2020
|
Washington Trust Bank
|
SELL
|
- |
-11.3KClosed |
$152K - $216K
|
0
$0
|