Purchases and Sales Made in Q1 2024 in Centerpoint Energy Inc (CNP)
This table provides information about the institutional ownership of Centerpoint Energy Inc (CNP) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-9.15K- 27.99% |
$248K - $269K
|
23.5K
$767K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.99K- 3.35% |
$271K - $294K
|
288K
$9.38M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.6K- 3.33% |
$314K - $340K
|
335K
$10.9M
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-12.5K- 36.02% |
$340K - $369K
|
22.3K
$725K
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-13.1K- 52.34% |
$355K - $384K
|
11.9K
$387K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-14.3K- 5.28% |
$387K - $420K
|
256K
$8.34M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-17.9K- 22.06% |
$486K - $527K
|
63.3K
$2.06M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18K- 1.49% |
$489K - $530K
|
1.19M
$38.8M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.4K- 22.03% |
$499K - $540K
|
65K
$2.12M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-18.5K- 1.46% |
$501K - $543K
|
1.25M
$40.7M
|
|
|
May 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-18.6K- 28.21% |
$503K - $546K
|
47.2K
$1.54M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-21K- 4.44% |
$569K - $616K
|
451K
$14.7M
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-21.1K- 1.41% |
$574K - $622K
|
1.48M
$48.2M
|
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-21.4K- 0.67% |
$580K - $629K
|
3.18M
$104M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-21.4K- 3.7% |
$581K - $630K
|
557K
$18.2M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-21.8K- 8.09% |
$593K - $642K
|
248K
$8.09M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-22.4K- 30.68% |
$607K - $658K
|
50.5K
$1.65M
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-23.3K- 33.41% |
$631K - $684K
|
46.4K
$1.51M
|
|
|
Apr 19, 2024
Q1 2024
|
Quaero Capital S.A.
|
SELL
|
- |
-23.4K- 46.95% |
$636K - $689K
|
26.5K
$862K
|
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-25.2K- 16.82% |
$683K - $740K
|
124K
$4.05M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-26.3K- 16.78% |
$714K - $774K
|
130K
$4.25M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-26.8K- 16.79% |
$728K - $789K
|
133K
$4.33M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-29.5K- 4.71% |
$800K - $867K
|
596K
$19.4M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-29.6K- 29.03% |
$803K - $870K
|
72.3K
$2.36M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-30.6K- 2.69% |
$830K - $899K
|
1.11M
$36.1M
|
|
|
Apr 15, 2024
Q1 2024
|
Ausbil Investment Management LTD
Sydney, C3 |
SELL
|
- |
-31.4K- 17.02% |
$851K - $922K
|
153K
$4.98M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-31.9K- 6.55% |
$867K - $940K
|
456K
$14.8M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-33.4K- 3.79% |
$907K - $983K
|
848K
$27.6M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-33.7K- 9.13% |
$915K - $992K
|
335K
$10.9M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-34.4K- 72.76% |
$935K - $1.01M
|
12.9K
$420K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-44.9K- 6.06% |
$1.22M - $1.32M
|
696K
$22.7M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-45.5K- 8.77% |
$1.23M - $1.34M
|
473K
$15.4M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-47.3K- 95.8% |
$1.28M - $1.39M
|
2.07K
$67.6K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-52.6K- 1.3% |
$1.43M - $1.55M
|
3.99M
$130M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-54.7K- 51.31% |
$1.48M - $1.61M
|
51.9K
$1.69M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-65K- 6.63% |
$1.77M - $1.91M
|
916K
$29.8M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-68.3K- 1.86% |
$1.85M - $2.01M
|
3.6M
$117M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-79.3K- 2.92% |
$2.15M - $2.33M
|
2.64M
$85.9M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-83.4K- 4.23% |
$2.26M - $2.45M
|
1.89M
$61.6M
|
|
|
May 13, 2024
Q1 2024
|
Clear Bridge Investments LTD
Sydney, C3 |
SELL
|
- |
-91.5K- 4.93% |
$2.48M - $2.69M
|
1.76M
$57.4M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-96.3K- 37.32% |
$2.61M - $2.83M
|
162K
$5.27M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-103K- 10.01% |
$2.8M - $3.03M
|
928K
$30.2M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-106K- 34.9% |
$2.89M - $3.13M
|
198K
$6.46M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-109K- 34.74% |
$2.96M - $3.2M
|
205K
$6.66M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-113K- 1.94% |
$3.07M - $3.32M
|
5.71M
$186M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-124K- 69.05% |
$3.37M - $3.65M
|
55.7K
$1.81M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-128K- 44.65% |
$3.47M - $3.76M
|
158K
$5.16M
|
|
|
Apr 24, 2024
Q1 2024
|
Country Club Bank
|
SELL
|
- |
-137K- 95.09% |
$3.72M - $4.03M
|
7.08K
$230K
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-158K- 43.67% |
$4.29M - $4.65M
|
204K
$6.64M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-166K- 72.59% |
$4.5M - $4.88M
|
62.7K
$2.04M
|