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 |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-12.8KClosed |
$249K - $292K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-32.7KClosed |
$636K - $746K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-49.1KClosed |
$955K - $1.12M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-11.2KClosed |
$217K - $255K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-591Closed |
$11.5K - $13.5K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Burleson & Company, LLC
|
BUY
|
- |
162New |
$3.15K - $3.69K
|
162
$5.25K
|
|
May 12, 2021
Q1 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-100Closed |
$1.94K - $2.28K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
781New |
$15.2K - $17.8K
|
781
$25.3K
|
|
May 11, 2021
Q1 2021
|
Amg National Trust Bank
|
SELL
|
- |
-92.4KClosed |
$1.8M - $2.11M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-242Closed |
$4.7K - $5.52K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-6KClosed |
$117K - $137K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
68.7K+ 104.93% |
$1.34M - $1.57M
|
134K
$4.35M
|
|
May 05, 2021
Q1 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-10KClosed |
$194K - $228K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-3.44KClosed |
$66.9K - $78.5K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-1.69KClosed |
$32.8K - $38.5K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Centerpoint Advisors, LLC
|
BUY
|
- |
25New |
$486 - $570
|
25
$810
|
|
Apr 22, 2021
Q1 2021
|
James Investment Research Inc
|
SELL
|
- |
-5.38KClosed |
$105K - $123K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
First Business Financial Services, Inc.
|
SELL
|
- |
-39.6KClosed |
$771K - $904K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-105Closed |
$2.04K - $2.39K
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
Norway Savings Bank
|
SELL
|
- |
-111Closed |
$2.16K - $2.53K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
First Premier Bank
|
SELL
|
- |
-600Closed |
$11.7K - $13.7K
|
0
$0
|
|
Apr 01, 2021
Q1 2021
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-94KClosed |
$1.83M - $2.14M
|
0
$0
|
|
Apr 01, 2021
Q1 2021
|
Pensionfund Sabic
|
SELL
|
- |
-94KClosed |
$1.83M - $2.14M
|
0
$0
|
|
Q4 2020 | |||||||
Feb 13, 2024
Q4 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
105New |
$2.04K - $2.64K
|
105
$3.4K
|
|
Dec 01, 2022
Q4 2020
|
Mufg Americas Holdings Corp
|
BUY
|
- |
2.86K+ 38.79% |
$55.5K - $72K
|
10.2K
$332K
|
|
Nov 12, 2021
Q4 2020
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
1.5KNew |
$29.1K - $37.8K
|
1.5K
$48.6K
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-234Closed |
$4.54K - $5.89K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-674Closed |
$13.1K - $17K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-1.38KClosed |
$26.8K - $34.7K
|
0
$0
|
|
Feb 19, 2021
Q4 2020
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-1.86K- 64.88% |
$36K - $46.7K
|
1.01K
$32.6K
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-703KClosed |
$13.6M - $17.7M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-2.63MClosed |
$50.9M - $66.1M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
One Fin Capital Management LP
San Francisco, CA |
SELL
|
- |
-368KClosed |
$7.13M - $9.25M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-1.26MClosed |
$24.5M - $31.8M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-22.2KClosed |
$430K - $558K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-15.4KClosed |
$298K - $386K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-2.13KClosed |
$41.3K - $53.6K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-14.3KClosed |
$276K - $359K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-75.6KClosed |
$1.47M - $1.9M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-40KClosed |
$776K - $1.01M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Versor Investments LP
|
SELL
|
- |
-13.1KClosed |
$254K - $330K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
CALL |
6.81K+ 36.67% |
$132K - $171K
|
25.4K
$822K
|
|
Feb 09, 2021
Q4 2020
|
Donoghue Forlines LLC
|
SELL
|
- |
-68.8KClosed |
$1.33M - $1.73M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-46.2KClosed |
$896K - $1.16M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-778Closed |
$15.1K - $19.6K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Sageworth Trust CO
|
SELL
|
- |
-350Closed |
$6.79K - $8.81K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
477+ 120.15% |
$9.25K - $12K
|
874
$28.3K
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-6.22KClosed |
$121K - $156K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-942KClosed |
$18.3M - $23.7M
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
First Merchants Corp
|
SELL
|
- |
-14.7KClosed |
$286K - $371K
|
0
$0
|