Purchases and Sales Made in Q4 2022 in Centerpoint Energy Inc (CNP)
This table provides information about the institutional ownership of Centerpoint Energy Inc (CNP) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.35K- 6.42% |
$216K - $260K
|
122K
$3.96M
|
|
Jan 10, 2023
Q4 2022
|
Glassy Mountain Advisors, Inc.
|
SELL
|
- |
-8.51K- 27.54% |
$220K - $265K
|
22.4K
$729K
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-9.74K- 91.94% |
$252K - $303K
|
854
$27.8K
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10.2K- 40.71% |
$263K - $317K
|
14.8K
$483K
|
|
Feb 02, 2023
Q4 2022
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-10.5K- 1.67% |
$273K - $328K
|
619K
$20.2M
|
|
Feb 02, 2023
Q4 2022
|
Toews Corp
|
SELL
|
- |
-10.9K- 29.86% |
$282K - $339K
|
25.6K
$834K
|
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-11KClosed |
$285K - $342K
|
0
$0
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-11K- 1.93% |
$285K - $343K
|
559K
$18.2M
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-11.1K- 21.18% |
$286K - $344K
|
41.1K
$1.34M
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-11.6K- 30.14% |
$301K - $362K
|
26.9K
$878K
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-12K- 7.8% |
$310K - $372K
|
141K
$4.6M
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-12.6K- 10.8% |
$327K - $393K
|
104K
$3.4M
|
|
Feb 14, 2023
Q4 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-12.8K- 5.56% |
$331K - $398K
|
217K
$7.08M
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-13.5K- 1.18% |
$349K - $419K
|
1.13M
$36.8M
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-13.7K- 0.76% |
$353K - $425K
|
1.79M
$58.3M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.8K- 9.33% |
$356K - $428K
|
134K
$4.36M
|
|
Feb 01, 2023
Q4 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-13.8K- 2.14% |
$358K - $430K
|
633K
$20.6M
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-14.1K- 23.58% |
$364K - $437K
|
45.6K
$1.48M
|
|
Feb 13, 2023
Q4 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-14.9K- 3.07% |
$385K - $463K
|
470K
$15.3M
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-15.4K- 60.84% |
$398K - $478K
|
9.9K
$322K
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-16K- 29.33% |
$414K - $498K
|
38.6K
$1.26M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-16K- 3.0% |
$415K - $499K
|
519K
$16.9M
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-18.7K- 20.92% |
$483K - $580K
|
70.5K
$2.3M
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-20.7K- 30.53% |
$536K - $644K
|
47.1K
$1.53M
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-22.2K- 15.59% |
$576K - $692K
|
120K
$3.92M
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-22.4K- 5.74% |
$580K - $697K
|
368K
$12M
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-23.9K- 76.35% |
$619K - $745K
|
7.41K
$241K
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-25.5K- 32.68% |
$661K - $794K
|
52.6K
$1.71M
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-27.1K- 16.8% |
$701K - $843K
|
134K
$4.37M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-28.1K- 2.65% |
$726K - $873K
|
1.03M
$33.5M
|
|
Feb 03, 2023
Q4 2022
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-29.7K- 6.06% |
$769K - $924K
|
461K
$15M
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-30.2K- 72.51% |
$782K - $940K
|
11.5K
$373K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-30.4K- 30.95% |
$787K - $946K
|
67.8K
$2.21M
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-30.8K- 36.58% |
$796K - $957K
|
53.4K
$1.74M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-31.3K- 1.25% |
$811K - $974K
|
2.48M
$80.8M
|
|
Feb 14, 2023
Q4 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-33.9K- 3.69% |
$877K - $1.05M
|
886K
$28.9M
|
|
Feb 14, 2023
Q4 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-36.3K- 34.16% |
$940K - $1.13M
|
70K
$2.28M
|
|
Jan 20, 2023
Q4 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-37.6K- 7.29% |
$973K - $1.17M
|
478K
$15.6M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-42.9K- 5.21% |
$1.11M - $1.33M
|
781K
$25.4M
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-44.4K- 45.38% |
$1.15M - $1.38M
|
53.4K
$1.74M
|
|
Feb 01, 2023
Q4 2022
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-45.3K- 20.79% |
$1.17M - $1.41M
|
173K
$5.62M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-46K- 11.57% |
$1.19M - $1.43M
|
352K
$11.5M
|
|
Feb 14, 2023
Q4 2022
|
Ifm Investors Pty LTD
|
SELL
|
- |
-46.6K- 26.34% |
$1.21M - $1.45M
|
130K
$4.25M
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-49.1K- 40.42% |
$1.27M - $1.53M
|
72.5K
$2.36M
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-57.2K- 19.25% |
$1.48M - $1.78M
|
240K
$7.81M
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-60.8K- 42.95% |
$1.57M - $1.89M
|
80.8K
$2.63M
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-65.4K- 85.49% |
$1.69M - $2.04M
|
11.1K
$362K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-66.4K- 74.57% |
$1.72M - $2.07M
|
22.7K
$738K
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-71.5K- 30.91% |
$1.85M - $2.22M
|
160K
$5.2M
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-75.4K- 27.04% |
$1.95M - $2.35M
|
204K
$6.63M
|