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 |
---|---|---|---|---|---|---|---|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-625- 5.0% |
$16.2K - $19.4K
|
11.9K
$386K
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-657- 2.58% |
$17K - $20.4K
|
24.8K
$809K
|
|
Feb 09, 2023
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-708- 0.11% |
$18.3K - $22K
|
673K
$21.9M
|
|
Oct 18, 2024
Q4 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-708- 0.11% |
$18.3K - $22K
|
673K
$21.9M
|
|
Feb 03, 2023
Q4 2022
|
Old National Bancorp
|
SELL
|
- |
-805- 4.46% |
$20.8K - $25K
|
17.3K
$562K
|
|
Feb 02, 2023
Q4 2022
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-904- 5.17% |
$23.4K - $28.1K
|
16.6K
$540K
|
|
Jan 20, 2023
Q4 2022
|
Everett Harris & CO
|
SELL
|
- |
-1K- 6.53% |
$25.9K - $31.1K
|
14.3K
$467K
|
|
Jan 20, 2023
Q4 2022
|
Values First Advisors, Inc.
|
SELL
|
- |
-1.01K- 1.76% |
$26.1K - $31.4K
|
56.2K
$1.83M
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.07K- 2.84% |
$27.6K - $33.1K
|
36.4K
$1.19M
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.07K- 2.84% |
$27.6K - $33.1K
|
36.4K
$1.19M
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
SELL
|
- |
-1.08K- 21.97% |
$27.8K - $33.5K
|
3.82K
$124K
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.1K- 0.98% |
$28.5K - $34.2K
|
112K
$3.64M
|
|
Feb 13, 2023
Q4 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-1.11K- 45.37% |
$28.8K - $34.6K
|
1.34K
$43.6K
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.23K- 3.93% |
$31.9K - $38.4K
|
30.2K
$984K
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.26K- 4.74% |
$32.6K - $39.2K
|
25.3K
$824K
|
|
Jan 31, 2023
Q4 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.36K- 16.85% |
$35.1K - $42.2K
|
6.7K
$218K
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-1.44K- 5.67% |
$37.2K - $44.7K
|
23.9K
$778K
|
|
Jan 12, 2023
Q4 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-1.58K- 16.57% |
$41K - $49.2K
|
7.97K
$260K
|
|
Jan 17, 2023
Q4 2022
|
Blb&B Advisors, LLC
|
SELL
|
- |
-1.59K- 3.17% |
$41.2K - $49.5K
|
48.7K
$1.59M
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.71K- 1.57% |
$44.2K - $53.2K
|
107K
$3.5M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-1.82K- 7.04% |
$47.2K - $56.7K
|
24.1K
$784K
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.1K- 6.52% |
$54.3K - $65.3K
|
30.1K
$980K
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.16K- 21.41% |
$55.9K - $67.2K
|
7.92K
$258K
|
|
Feb 14, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-2.31K- 3.22% |
$59.7K - $71.8K
|
69.3K
$2.26M
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.68K- 1.61% |
$69.4K - $83.5K
|
164K
$5.35M
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.68K- 1.61% |
$69.4K - $83.5K
|
164K
$5.35M
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.68K- 1.61% |
$69.4K - $83.5K
|
164K
$5.35M
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-2.7K- 22.9% |
$70K - $84.1K
|
9.1K
$296K
|
|
Feb 01, 2023
Q4 2022
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-2.71K- 17.46% |
$70.2K - $84.4K
|
12.8K
$418K
|
|
Feb 07, 2023
Q4 2022
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-3.06K- 1.37% |
$79.2K - $95.2K
|
221K
$7.2M
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.38K- 13.11% |
$87.4K - $105K
|
22.4K
$729K
|
|
Feb 13, 2023
Q4 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-3.65K- 3.65% |
$94.5K - $114K
|
96.3K
$3.14M
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-3.65K- 15.61% |
$94.5K - $114K
|
19.7K
$643K
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.84K- 68.41% |
$99.3K - $119K
|
1.77K
$57.7K
|
|
Feb 02, 2023
Q4 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-4K- 2.46% |
$104K - $125K
|
159K
$5.18M
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-4.2K- 5.49% |
$109K - $131K
|
72.2K
$2.35M
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.49K- 0.66% |
$116K - $140K
|
675K
$22M
|
|
Feb 09, 2023
Q4 2022
|
Heartland Bank & Trust CO
|
SELL
|
- |
-4.69K- 27.43% |
$121K - $146K
|
12.4K
$404K
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-5.12K- 1.84% |
$133K - $159K
|
274K
$8.91M
|
|
Feb 06, 2023
Q4 2022
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-5.48K- 8.01% |
$142K - $171K
|
62.9K
$2.05M
|
|
Jan 20, 2023
Q4 2022
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-5.5K- 14.12% |
$142K - $171K
|
33.5K
$1.09M
|
|
Feb 06, 2023
Q4 2022
|
Palisade Asset Management, LLC
|
SELL
|
- |
-5.66K- 6.13% |
$146K - $176K
|
86.6K
$2.82M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-5.88K- 10.58% |
$152K - $183K
|
49.6K
$1.62M
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-6.42K- 10.31% |
$166K - $200K
|
55.9K
$1.82M
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.75K- 2.64% |
$175K - $210K
|
248K
$8.09M
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-7.41K- 0.56% |
$192K - $231K
|
1.32M
$42.9M
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.55K- 7.37% |
$195K - $235K
|
94.9K
$3.09M
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-7.71K- 7.28% |
$199K - $240K
|
98.2K
$3.2M
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-7.72K- 40.96% |
$200K - $240K
|
11.1K
$362K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.83K- 7.74% |
$203K - $243K
|
93.3K
$3.04M
|