Latest Institutional Transactions on Centerpoint Energy Inc (CNP)
This table provides information on the latest institutional transactions involving Centerpoint Energy Inc (CNP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
6.2K+ 6.57% |
$169K - $194K
|
101K
$2.93M
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
10.1K+ 4.83% |
$276K - $317K
|
220K
$6.39M
|
|
Aug 14, 2024
Q2 2024
|
Clear Bridge Investments LTD
Sydney, C3 |
SELL
|
- |
-57.8K- 3.28% |
$1.57M - $1.81M
|
1.7M
$49.6M
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
9.75K+ 43.78% |
$265K - $305K
|
32K
$932K
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-42K- 3.68% |
$1.14M - $1.31M
|
1.1M
$31.9M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
7KNew |
$191K - $219K
|
7K
$204K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.23K- 3.92% |
$60.8K - $69.9K
|
54.8K
$1.59M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
25.4K+ 0.24% |
$692K - $796K
|
10.6M
$309M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-55.1K- 12.5% |
$1.5M - $1.72M
|
386K
$11.2M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-63.1K- 21.91% |
$1.72M - $1.98M
|
225K
$6.55M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
42.3K+ 272.9% |
$1.15M - $1.32M
|
57.8K
$1.68M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.27K- 3.75% |
$89K - $102K
|
83.9K
$2.44M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-30.7K- 45.15% |
$836K - $961K
|
37.3K
$1.09M
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-56K- 60.26% |
$1.52M - $1.75M
|
36.9K
$1.07M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.75K- 21.34% |
$74.9K - $86.2K
|
10.1K
$295K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
15.1K+ 4.49% |
$410K - $472K
|
351K
$10.2M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
179K+ 36.13% |
$4.88M - $5.62M
|
676K
$19.7M
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.17K- 11.2% |
$31.7K - $36.5K
|
9.24K
$269K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-426K- 5.25% |
$11.6M - $13.3M
|
7.69M
$224M
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
6.42M+ 19.46% |
$175M - $201M
|
39.4M
$1.15B
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
13.9K+ 15.21% |
$379K - $436K
|
106K
$3.07M
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
85New |
$2.31K - $2.66K
|
85
$2.47K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
862K+ 31.49% |
$23.5M - $27M
|
3.6M
$105M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-511K- 31.38% |
$13.9M - $16M
|
1.12M
$32.5M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
16.3K+ 47.61% |
$445K - $512K
|
50.7K
$1.47M
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
14.6K+ 22.6% |
$398K - $458K
|
79.3K
$2.31M
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-6.27K- 2.22% |
$171K - $196K
|
276K
$8.02M
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-24- 0.26% |
$653 - $751
|
9.06K
$264K
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
3.2K+ 8.94% |
$87K - $100K
|
38.9K
$1.13M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
120K+ 59.0% |
$3.27M - $3.77M
|
324K
$9.43M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-633K- 17.61% |
$17.2M - $19.8M
|
2.96M
$86.2M
|
|
Aug 14, 2024
Q2 2024
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
2.21K+ 4.69% |
$60.2K - $69.3K
|
49.4K
$1.44M
|
|
Aug 14, 2024
Q2 2024
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-150- 9.38% |
$4.08K - $4.7K
|
1.45K
$42.2K
|
|
Aug 14, 2024
Q2 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
770+ 3.48% |
$21K - $24.1K
|
22.9K
$666K
|
|
Aug 14, 2024
Q2 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
77+ 7700.0% |
$2.1K - $2.41K
|
78
$2.27K
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-103- 0.7% |
$2.8K - $3.22K
|
14.7K
$427K
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
45.9K+ 60.88% |
$1.25M - $1.44M
|
121K
$3.53M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.04K+ 34.73% |
$110K - $126K
|
15.7K
$456K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.9K- 1.41% |
$325K - $374K
|
836K
$24.3M
|
|
Aug 14, 2024
Q2 2024
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
160KNew |
$4.37M - $5.02M
|
160K
$4.67M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-62.1K- 8.92% |
$1.69M - $1.94M
|
634K
$18.4M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-891K- 68.98% |
$24.2M - $27.9M
|
401K
$11.7M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
13.6KNew |
$370K - $425K
|
13.6K
$395K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.06K- 0.43% |
$28.9K - $33.2K
|
247K
$7.19M
|
|
Aug 14, 2024
Q2 2024
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-207K- 41.25% |
$5.64M - $6.48M
|
295K
$8.58M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-58.5K- 63.36% |
$1.59M - $1.83M
|
33.9K
$985K
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.03K- 17.02% |
$82.5K - $94.9K
|
14.8K
$430K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
141K+ 0.47% |
$3.84M - $4.42M
|
30.3M
$882M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-285K- 38.66% |
$7.77M - $8.94M
|
453K
$13.2M
|
|
Aug 14, 2024
Q2 2024
|
Energy Income Partners, LLC
Westport, CT |
BUY
|
- |
147K+ 14.92% |
$3.99M - $4.59M
|
1.13M
$32.9M
|