Purchases and Sales Made in Q1 2023 in Centerpoint Energy Inc (CNP)
This table provides information about the institutional ownership of Centerpoint Energy Inc (CNP) during Q1 2023. The information is specifically focused on institutions that hold shares of CENTERPOINT ENERGY INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 27, 2023
Q1 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-38K- 99.97% |
$1.04M - $1.19M
|
12
$389
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-39.5K- 36.82% |
$1.08M - $1.24M
|
67.8K
$2.2M
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-40.4K- 3.64% |
$1.1M - $1.26M
|
1.07M
$34.6M
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-42.2K- 56.99% |
$1.15M - $1.32M
|
31.8K
$1.03M
|
|
May 05, 2023
Q1 2023
|
Bellwether Advisors, LLC
|
SELL
|
- |
-44.1K- 77.71% |
$1.2M - $1.38M
|
12.6K
$410K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-45.1K- 0.72% |
$1.23M - $1.41M
|
6.22M
$201M
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-47K- 33.23% |
$1.28M - $1.47M
|
94.4K
$3.06M
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-51.1K- 42.44% |
$1.4M - $1.6M
|
69.3K
$2.25M
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-52.3K- 2.92% |
$1.43M - $1.64M
|
1.74M
$56.3M
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-56.6K- 20.58% |
$1.55M - $1.77M
|
219K
$7.08M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-60.1K- 2.35% |
$1.64M - $1.88M
|
2.5M
$80.9M
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-62.2K- 6.13% |
$1.7M - $1.95M
|
951K
$30.8M
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-69.3K- 77.17% |
$1.89M - $2.17M
|
20.5K
$664K
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-69.5K- 17.35% |
$1.9M - $2.18M
|
331K
$10.7M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-73.7K- 74.62% |
$2.01M - $2.31M
|
25.1K
$812K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-76.8K- 13.74% |
$2.1M - $2.4M
|
482K
$15.6M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-81.8K- 12.93% |
$2.24M - $2.56M
|
551K
$17.9M
|
|
May 15, 2023
Q1 2023
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-86.1K- 39.6% |
$2.35M - $2.7M
|
131K
$4.25M
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-93.7K- 39.08% |
$2.56M - $2.94M
|
146K
$4.73M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-95.4K- 10.29% |
$2.61M - $2.99M
|
832K
$27M
|
|
May 15, 2023
Q1 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-110K- 60.12% |
$3.01M - $3.45M
|
73.1K
$2.37M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-111K- 1.33% |
$3.03M - $3.47M
|
8.26M
$268M
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-113K- 0.45% |
$3.07M - $3.52M
|
25M
$811M
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-113K- 99.97% |
$3.1M - $3.55M
|
34
$1.1K
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-118K- 4.75% |
$3.22M - $3.69M
|
2.36M
$76.6M
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-139K- 37.64% |
$3.8M - $4.35M
|
230K
$7.46M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-154K- 21.26% |
$4.22M - $4.84M
|
572K
$18.5M
|
|
May 10, 2023
Q1 2023
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-163K- 2.93% |
$4.44M - $5.09M
|
5.38M
$174M
|
|
May 16, 2023
Q1 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-164K- 92.74% |
$4.47M - $5.13M
|
12.8K
$416K
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-165K- 9.09% |
$4.5M - $5.15M
|
1.65M
$53.3M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-168K- 14.36% |
$4.6M - $5.27M
|
1M
$32.5M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-195K- 13.55% |
$5.32M - $6.1M
|
1.24M
$40.3M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-257K- 30.83% |
$7.03M - $8.06M
|
577K
$18.7M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-272K- 8.09% |
$7.44M - $8.52M
|
3.09M
$100M
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-355K- 90.24% |
$9.7M - $11.1M
|
38.4K
$1.24M
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-357K- 96.94% |
$9.74M - $11.2M
|
11.3K
$365K
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-376KClosed |
$10.3M - $11.8M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-421K- 35.74% |
$11.5M - $13.2M
|
758K
$24.5M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-459K- 0.88% |
$12.5M - $14.4M
|
51.7M
$1.68B
|
|
Apr 26, 2023
Q1 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-475K- 20.1% |
$13M - $14.9M
|
1.89M
$61.2M
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-516K- 6.49% |
$14.1M - $16.1M
|
7.43M
$241M
|
|
Nov 27, 2023
Q1 2023
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-540K- 78.88% |
$14.7M - $16.9M
|
144K
$4.68M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-541K- 6.43% |
$14.8M - $16.9M
|
7.87M
$255M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-566K- 2.51% |
$15.5M - $17.7M
|
22M
$713M
|
|
May 15, 2023
Q1 2023
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-571K- 68.19% |
$15.6M - $17.9M
|
267K
$8.64M
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-859K- 9.32% |
$23.5M - $26.9M
|
8.37M
$271M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-976K- 2.87% |
$26.7M - $30.6M
|
33.1M
$1.07B
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.95M- 19.57% |
$53.3M - $61.1M
|
8.01M
$260M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.64M- 34.61% |
$99.4M - $114M
|
6.88M
$223M
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-8.49M- 10.9% |
$232M - $266M
|
69.4M
$2.25B
|