Purchases and Sales Made in Q2 2022 in Centerpoint Energy Inc (CNP)
This table provides information about the institutional ownership of Centerpoint Energy Inc (CNP) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-209K- 21.54% |
$5.73M - $6.85M
|
762K
$24.7M
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-210KClosed |
$5.76M - $6.89M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-212K- 3.72% |
$5.8M - $6.93M
|
5.48M
$178M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-222KClosed |
$6.09M - $7.28M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-223K- 2.94% |
$6.1M - $7.29M
|
7.35M
$238M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-230K- 5.9% |
$6.31M - $7.55M
|
3.67M
$119M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-250K- 28.68% |
$6.84M - $8.17M
|
621K
$20.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-250KClosed |
$6.85M - $8.19M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-275KClosed |
$7.52M - $8.99M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-286KClosed |
$7.83M - $9.36M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-289K- 56.7% |
$7.93M - $9.48M
|
221K
$7.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-322K- 21.03% |
$8.82M - $10.5M
|
1.21M
$39.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-356K- 65.81% |
$9.77M - $11.7M
|
185K
$6M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-446K- 81.33% |
$12.2M - $14.6M
|
102K
$3.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-450KClosed |
$12.3M - $14.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-513K- 23.63% |
$14.1M - $16.8M
|
1.66M
$53.7M
|
|
|
Aug 03, 2022
Q2 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-543K- 12.48% |
$14.9M - $17.8M
|
3.8M
$123M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-585K- 59.12% |
$16M - $19.2M
|
405K
$13.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-612K- 73.77% |
$16.8M - $20M
|
218K
$7.05M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-806K- 8.94% |
$22.1M - $26.4M
|
8.21M
$266M
|
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.1M- 39.07% |
$30.2M - $36.1M
|
1.72M
$55.6M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.15M- 23.15% |
$31.5M - $37.6M
|
3.81M
$123M
|
|
|
Aug 15, 2022
Q2 2022
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-1.45M- 38.44% |
$39.6M - $47.4M
|
2.32M
$75.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Old Republic International Corp
Chicago, IL |
SELL
|
- |
-1.68MClosed |
$46.1M - $55.1M
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-1.81M- 68.33% |
$49.5M - $59.2M
|
838K
$27.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.12M- 20.49% |
$58M - $69.3M
|
8.22M
$266M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.16M- 5.57% |
$86.5M - $103M
|
53.5M
$1.73B
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.72M- 44.96% |
$102M - $122M
|
4.56M
$148M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.35M- 29.2% |
$119M - $143M
|
10.6M
$342M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-4.91M- 16.88% |
$134M - $161M
|
24.2M
$783M
|