Purchases and Sales Made in Q3 2023 in Centerpoint Energy Inc (CNP)
This table provides information about the institutional ownership of Centerpoint Energy Inc (CNP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-143K- 19.97% |
$3.81M - $4.45M
|
572K
$21.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-158K- 38.7% |
$4.22M - $4.93M
|
250K
$9.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-159K- 9.89% |
$4.25M - $4.97M
|
1.45M
$54M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-188K- 15.09% |
$5.02M - $5.86M
|
1.06M
$39.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-190K- 48.48% |
$5.07M - $5.92M
|
202K
$7.51M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-223K- 3.85% |
$5.95M - $6.95M
|
5.56M
$207M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-245K- 10.77% |
$6.54M - $7.64M
|
2.03M
$75.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-253K- 17.3% |
$6.76M - $7.9M
|
1.21M
$45.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-261K- 9.35% |
$6.97M - $8.14M
|
2.53M
$94.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-264K- 12.36% |
$7.05M - $8.24M
|
1.87M
$69.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-265K- 4.12% |
$7.07M - $8.26M
|
6.17M
$230M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-305K- 5.3% |
$8.13M - $9.51M
|
5.45M
$203M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-309K- 4.92% |
$8.24M - $9.63M
|
5.96M
$222M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-404K- 45.06% |
$10.8M - $12.6M
|
493K
$18.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-405K- 20.62% |
$10.8M - $12.6M
|
1.56M
$58.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-470K- 13.38% |
$12.5M - $14.7M
|
3.04M
$113M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-472K- 49.0% |
$12.6M - $14.7M
|
491K
$18.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-825K- 9.47% |
$22M - $25.7M
|
7.89M
$294M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-831K- 1.64% |
$22.2M - $25.9M
|
49.7M
$1.85B
|
|
|
Nov 13, 2023
Q3 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-985K- 99.55% |
$26.3M - $30.7M
|
4.5K
$168K
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.12M- 88.66% |
$29.8M - $34.8M
|
143K
$5.32M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.13M- 3.38% |
$30.3M - $35.4M
|
32.4M
$1.21B
|
|
|
Nov 14, 2023
Q3 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-1.35M- 17.29% |
$36M - $42.1M
|
6.45M
$240M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.51M- 6.15% |
$40.3M - $47.1M
|
23M
$858M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.66M- 7.71% |
$44.2M - $51.7M
|
19.8M
$739M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.35M- 98.72% |
$62.8M - $73.4M
|
30.6K
$1.14M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.43M- 48.98% |
$64.8M - $75.8M
|
2.53M
$94.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.29M- 15.77% |
$87.8M - $103M
|
17.6M
$655M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.46MClosed |
$92.3M - $108M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.22M- 55.08% |
$113M - $132M
|
3.44M
$128M
|