Purchases and Sales Made in Q4 2023 in Centerpoint Energy Inc (CNP)
This table provides information about the institutional ownership of Centerpoint Energy Inc (CNP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
4+ 11.76% |
$103 - $121
|
38
$1.24K
|
|
|
Jan 29, 2024
Q4 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
4+ 1.08% |
$103 - $121
|
376
$12.2K
|
|
|
Jan 30, 2024
Q4 2023
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
2New |
$51.5 - $60.4
|
2
$65.1
|
|
|
Jan 18, 2024
Q4 2023
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
2+ 0.88% |
$51.5 - $60.4
|
228
$7.43K
|
|
|
Feb 12, 2024
Q4 2023
|
Athena Investment Management
|
BUY
|
- |
1+ 0.01% |
$25.8 - $30.2
|
8.58K
$279K
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-3- 0.03% |
$77.3 - $90.6
|
8.65K
$282K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3- 1.39% |
$77.3 - $90.6
|
213
$6.94K
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-6- 10.17% |
$155 - $181
|
53
$1.73K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-7- 1.14% |
$180 - $211
|
609
$19.8K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-7- 0.32% |
$180 - $211
|
2.16K
$70.4K
|
|
|
Jan 18, 2024
Q4 2023
|
West End Advisors, LLC
|
SELL
|
- |
-7- 43.75% |
$180 - $211
|
9
$293
|
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-9- 1.11% |
$232 - $272
|
799
$26K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-10- 0.87% |
$258 - $302
|
1.14K
$37.2K
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-12- 1.05% |
$309 - $362
|
1.13K
$36.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-13- 4.96% |
$335 - $393
|
249
$8.11K
|
|
|
Feb 07, 2024
Q4 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-23- 0.03% |
$592 - $695
|
70K
$2.28M
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-28- 3.38% |
$721 - $846
|
800
$26.1K
|
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
SELL
|
- |
-32- 13.79% |
$824 - $966
|
200
$6.51K
|
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-38- 0.2% |
$979 - $1.15K
|
19.1K
$622K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-42- 0.06% |
$1.08K - $1.27K
|
71.2K
$2.32M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-44- 0.55% |
$1.13K - $1.33K
|
8.02K
$261K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-46- 1.65% |
$1.18K - $1.39K
|
2.74K
$89.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-57- 3.05% |
$1.47K - $1.72K
|
1.81K
$59K
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-59- 5.68% |
$1.52K - $1.78K
|
980
$31.9K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-67- 84.81% |
$1.73K - $2.02K
|
12
$391
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-83- 1.07% |
$2.14K - $2.51K
|
7.65K
$249K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-90- 0.07% |
$2.32K - $2.72K
|
130K
$4.25M
|
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-97- 23.04% |
$2.5K - $2.93K
|
324
$10.6K
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-97- 23.04% |
$2.5K - $2.93K
|
324
$10.6K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-109- 1.28% |
$2.81K - $3.29K
|
8.38K
$273K
|
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-124- 15.7% |
$3.19K - $3.74K
|
666
$21.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-129- 1.02% |
$3.32K - $3.9K
|
12.5K
$407K
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-162- 6.0% |
$4.17K - $4.89K
|
2.54K
$82.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-178- 0.54% |
$4.58K - $5.38K
|
32.7K
$1.07M
|
|
|
Aug 28, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-181- 2.4% |
$4.66K - $5.47K
|
7.38K
$240K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-198- 43.81% |
$5.1K - $5.98K
|
254
$8.27K
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.12% |
$5.15K - $6.04K
|
173K
$5.63M
|
|
|
Jan 05, 2024
Q4 2023
|
Martin Capital Partners, LLC
|
SELL
|
- |
-219- 2.21% |
$5.64K - $6.61K
|
9.69K
$316K
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-222- 2.42% |
$5.72K - $6.7K
|
8.96K
$292K
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-230- 3.06% |
$5.92K - $6.95K
|
7.29K
$237K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-245- 2.5% |
$6.31K - $7.4K
|
9.55K
$311K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-245- 2.5% |
$6.31K - $7.4K
|
9.55K
$311K
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-252- 2.61% |
$6.49K - $7.61K
|
9.39K
$306K
|
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-254- 20.05% |
$6.54K - $7.67K
|
1.01K
$33K
|
|
|
Jan 19, 2024
Q4 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-254- 0.62% |
$6.54K - $7.67K
|
40.9K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-267- 2.44% |
$6.88K - $8.06K
|
10.7K
$348K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-298- 24.45% |
$7.67K - $9K
|
921
$30K
|
|
|
Feb 07, 2024
Q4 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-309- 2.94% |
$7.96K - $9.33K
|
10.2K
$332K
|
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-320- 3.23% |
$8.24K - $9.66K
|
9.58K
$312K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-329- 0.05% |
$8.47K - $9.94K
|
628K
$20.4M
|