Purchases and Sales Made in Q2 2023 in Centerpoint Energy Inc (CNP)
This table provides information about the institutional ownership of Centerpoint Energy Inc (CNP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-340- 3.67% |
$9.58K - $10.5K
|
8.92K
$289K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-363- 0.03% |
$10.2K - $11.2K
|
1.35M
$43.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-376- 32.64% |
$10.6K - $11.6K
|
776
$25.1K
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-385- 13.76% |
$10.8K - $11.9K
|
2.41K
$78.1K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-390- 12.96% |
$11K - $12K
|
2.62K
$84.9K
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-395- 80.28% |
$11.1K - $12.2K
|
97
$3.14K
|
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-399- 5.0% |
$11.2K - $12.3K
|
7.59K
$246K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-403- 1.62% |
$11.4K - $12.4K
|
24.5K
$794K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-409- 33.14% |
$11.5K - $12.6K
|
825
$26.7K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-474- 90.46% |
$13.4K - $14.6K
|
50
$1.62K
|
|
|
Aug 09, 2023
Q2 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-488- 4.62% |
$13.8K - $15K
|
10.1K
$326K
|
|
|
Aug 07, 2023
Q2 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-501- 2.48% |
$14.1K - $15.4K
|
19.7K
$639K
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-515- 57.61% |
$14.5K - $15.9K
|
379
$12.3K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-544- 1.05% |
$15.3K - $16.8K
|
51.5K
$1.67M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-613- 0.75% |
$17.3K - $18.9K
|
81.1K
$2.63M
|
|
|
Jul 26, 2023
Q2 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-622- 6.99% |
$17.5K - $19.2K
|
8.28K
$268K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-659- 2.34% |
$18.6K - $20.3K
|
27.5K
$891K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-710- 4.88% |
$20K - $21.9K
|
13.8K
$449K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-778- 45.58% |
$21.9K - $24K
|
929
$30.1K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-778- 45.58% |
$21.9K - $24K
|
929
$30.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-800- 28.57% |
$22.5K - $24.7K
|
2K
$64.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-804- 8.7% |
$22.7K - $24.8K
|
8.44K
$273K
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-804- 4.08% |
$22.7K - $24.8K
|
18.9K
$612K
|
|
|
Aug 11, 2023
Q2 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-804- 8.7% |
$22.7K - $24.8K
|
8.44K
$273K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-808- 0.88% |
$22.8K - $24.9K
|
91.1K
$2.95M
|
|
|
Jul 20, 2023
Q2 2023
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-818- 5.16% |
$23.1K - $25.2K
|
15K
$487K
|
|
|
Aug 07, 2023
Q2 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-821- 4.85% |
$23.1K - $25.3K
|
16.1K
$521K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-836- 1.07% |
$23.6K - $25.8K
|
77.6K
$2.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-871- 3.55% |
$24.5K - $26.9K
|
23.6K
$766K
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-887- 2.17% |
$25K - $27.3K
|
40.1K
$1.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-969- 9.4% |
$27.3K - $29.9K
|
9.34K
$303K
|
|
|
Aug 15, 2023
Q2 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-985- 58.15% |
$27.8K - $30.4K
|
709
$23K
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-999- 55.65% |
$28.2K - $30.8K
|
796
$25.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-1.01K- 19.43% |
$28.5K - $31.2K
|
4.2K
$136K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.1K- 11.66% |
$30.9K - $33.8K
|
8.3K
$269K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.11K- 23.86% |
$31.2K - $34.1K
|
3.53K
$114K
|
|
|
Jul 19, 2023
Q2 2023
|
Heartland Bank & Trust CO
|
SELL
|
- |
-1.11K- 8.42% |
$31.3K - $34.2K
|
12.1K
$391K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.11K- 1.93% |
$31.4K - $34.3K
|
56.7K
$1.84M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.12K- 1.8% |
$31.5K - $34.4K
|
61K
$1.98M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.17K- 1.68% |
$33K - $36.1K
|
68.7K
$2.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.26K- 1.46% |
$35.4K - $38.7K
|
84.6K
$2.74M
|
|
|
Jul 27, 2023
Q2 2023
|
Argyle Capital Management Inc.
|
SELL
|
- |
-1.4K- 13.21% |
$39.5K - $43.2K
|
9.2K
$298K
|
|
|
Aug 07, 2023
Q2 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-1.42K- 2.68% |
$40.1K - $43.8K
|
51.6K
$1.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.43K- 1.02% |
$40.2K - $44K
|
138K
$4.49M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.45K- 20.81% |
$40.8K - $44.6K
|
5.51K
$178K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.49K- 5.52% |
$42K - $46K
|
25.6K
$828K
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.5K- 2.26% |
$42.4K - $46.3K
|
65.1K
$2.11M
|
|
|
Jul 31, 2023
Q2 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-1.51K- 0.97% |
$42.6K - $46.6K
|
154K
$4.98M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.52K- 7.79% |
$42.8K - $46.8K
|
18K
$583K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.65K- 1.83% |
$46.5K - $50.8K
|
88.5K
$2.87M
|