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 12, 2020
Q2 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
428K+ 1927.03% |
$5.75M - $8.17M
|
450K
$14.6M
|
|
Aug 11, 2020
Q2 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-32.7KClosed |
$439K - $624K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Hudock, Inc.
|
SELL
|
- |
-52Closed |
$699 - $993
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-227KClosed |
$3.05M - $4.33M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-14.6KClosed |
$196K - $278K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-35.3KClosed |
$474K - $673K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-819Closed |
$11K - $15.6K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-329Closed |
$4.42K - $6.28K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-925Closed |
$12.4K - $17.7K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-8Closed |
$108 - $153
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Caprock Group, Inc.
|
SELL
|
- |
-11.2KClosed |
$151K - $215K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-12.1KClosed |
$163K - $231K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
630New |
$8.47K - $12K
|
630
$20.4K
|
|
Jul 29, 2020
Q2 2020
|
Washington Trust Bank
|
SELL
|
- |
-11.3KClosed |
$152K - $216K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Weaver Consulting Group
|
SELL
|
- |
-158Closed |
$2.12K - $3.02K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Rnc Capital Management LLC
|
SELL
|
- |
-923KClosed |
$12.4M - $17.6M
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-42.1KClosed |
$565K - $803K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-18Closed |
$242 - $344
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Windsor Capital Management, LLC
|
SELL
|
- |
-24.5KClosed |
$329K - $467K
|
0
$0
|
|
Jul 14, 2020
Q2 2020
|
Madden Securities Corp
|
SELL
|
- |
-17.7KClosed |
$237K - $337K
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
Perkins Coie Trust CO
|
SELL
|
- |
-10Closed |
$134 - $191
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-2.21KClosed |
$29.7K - $42.2K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-58.4KClosed |
$785K - $1.12M
|
0
$0
|
|
Q1 2020 | |||||||
Jan 19, 2021
Q1 2020
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-6.54KClosed |
$79.1K - $178K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-19.2KClosed |
$232K - $521K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-38.1KClosed |
$461K - $1.04M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-4.75KClosed |
$57.5K - $129K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-10KClosed |
$121K - $272K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1Closed |
$12.1 - $27.2
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-68KClosed |
$822K - $1.85M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
793KNew |
$9.6M - $21.6M
|
793K
$25.7M
|
|
May 15, 2020
Q1 2020
|
Covalis Capital LLP
London, X0 |
SELL
|
- |
-802KClosed |
$9.71M - $21.8M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-262Closed |
$3.17K - $7.12K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-7.37KClosed |
$89.2K - $200K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-36.7KClosed |
$444K - $998K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
BUY
|
PUT |
6.1K+ 64.21% |
$73.8K - $166K
|
15.6K
$505K
|
|
May 13, 2020
Q1 2020
|
Tealwood Asset Management Inc
|
SELL
|
- |
-98.8KClosed |
$1.2M - $2.69M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Amica Mutual Insurance CO
|
SELL
|
- |
-14.1KClosed |
$171K - $384K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Amica Retiree Medical Trust
|
SELL
|
- |
-2.29KClosed |
$27.7K - $62.1K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-11.5KClosed |
$140K - $314K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-15.9KClosed |
$192K - $431K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-18.5KClosed |
$223K - $502K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-10.5KClosed |
$127K - $285K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-39.7KClosed |
$481K - $1.08M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-218KClosed |
$2.64M - $5.92M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Mirador Capital Partners LP
|
SELL
|
- |
-9.18KClosed |
$111K - $250K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-38.2KClosed |
$462K - $1.04M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-16.2KClosed |
$196K - $440K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-15.4KClosed |
$186K - $418K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Gables Capital Management Inc.
|
SELL
|
- |
-1K- 47.85% |
$12.1K - $27.2K
|
1.09K
$35.3K
|