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
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
35.1K+ 22.14% |
$957K - $1.1M
|
194K
$5.64M
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.69K+ 3.96% |
$73.3K - $84.3K
|
70.8K
$2.06M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-244K- 32.16% |
$6.65M - $7.65M
|
516K
$15M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.29M- 98.68% |
$35.2M - $40.5M
|
17.3K
$504K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-308K- 89.21% |
$8.38M - $9.63M
|
37.2K
$1.08M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
83.5KNew |
$2.27M - $2.62M
|
83.5K
$2.43M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
567K+ 10.48% |
$15.4M - $17.7M
|
5.98M
$174M
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-15.3K- 69.55% |
$416K - $479K
|
6.7K
$195K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.3M+ 282.29% |
$117M - $135M
|
5.82M
$169M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-6K- 53.1% |
$163K - $188K
|
5.3K
$154K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.11K+ 3.48% |
$84.7K - $97.4K
|
92.6K
$2.69M
|
|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
3.8K+ 5.61% |
$103K - $119K
|
71.5K
$2.08M
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
262KNew |
$7.13M - $8.2M
|
262K
$7.62M
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
33New |
$898 - $1.03K
|
33
$960
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
45KNew |
$1.23M - $1.41M
|
45K
$1.31M
|
|
Aug 14, 2024
Q2 2024
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
435+ 4.49% |
$11.8K - $13.6K
|
10.1K
$294K
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
433K+ 215.07% |
$11.8M - $13.6M
|
635K
$18.5M
|
|
Aug 14, 2024
Q2 2024
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
776KNew |
$21.1M - $24.3M
|
776K
$22.6M
|
|
Aug 14, 2024
Q2 2024
|
Merewether Investment Management, LP
Dallas, TX |
BUY
|
- |
1.01MNew |
$27.4M - $31.5M
|
1.01M
$29.3M
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-4.7K- 4.31% |
$128K - $147K
|
104K
$3.04M
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
9+ 40.91% |
$245 - $282
|
31
$902
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-500Closed |
$13.6K - $15.7K
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
133KNew |
$3.63M - $4.18M
|
133K
$3.88M
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
228KNew |
$6.2M - $7.13M
|
228K
$6.63M
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
1.89KNew |
$51.3K - $59.1K
|
1.89K
$54.9K
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
12.6K+ 5.99% |
$342K - $393K
|
222K
$6.47M
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-391K- 7.59% |
$10.6M - $12.2M
|
4.76M
$139M
|
|
Aug 14, 2024
Q2 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.51K- 33.77% |
$95.4K - $110K
|
6.88K
$200K
|
|
Aug 14, 2024
Q2 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-91.1K- 3.2% |
$2.48M - $2.85M
|
2.75M
$80.1M
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.44K- 1.74% |
$93.7K - $108K
|
195K
$5.67M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
203K+ 125.61% |
$5.53M - $6.36M
|
365K
$10.6M
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-23.9K- 10.85% |
$650K - $748K
|
196K
$5.71M
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
- |
-18.9K- 49.3% |
$515K - $592K
|
19.4K
$566K
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-15.3K- 11.49% |
$416K - $478K
|
118K
$3.42M
|
|
Aug 13, 2024
Q2 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
61+ 0.64% |
$1.66K - $1.91K
|
9.65K
$281K
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-843K- 10.02% |
$22.9M - $26.4M
|
7.57M
$220M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
129K+ 25.4% |
$3.5M - $4.02M
|
634K
$18.5M
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.25K- 4.47% |
$88.4K - $102K
|
69.4K
$2.02M
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
896+ 12.06% |
$24.4K - $28.1K
|
8.33K
$242K
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
50+ 0.4% |
$1.36K - $1.57K
|
12.6K
$368K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.37K- 6.71% |
$119K - $137K
|
60.7K
$1.77M
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
434K+ 29.33% |
$11.8M - $13.6M
|
1.91M
$55.7M
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-1.94K- 0.58% |
$52.7K - $60.6K
|
332K
$9.65M
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
897K+ 1.07% |
$24.4M - $28.1M
|
84.7M
$2.46B
|
|
Aug 13, 2024
Q2 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
9.37K+ 8.21% |
$255K - $293K
|
124K
$3.59M
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
14.5M+ 96.07% |
$395M - $455M
|
29.6M
$863M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-50.3K- 11.16% |
$1.37M - $1.58M
|
400K
$11.7M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
157K+ 53.93% |
$4.27M - $4.91M
|
448K
$13M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
53.7K+ 1.34% |
$1.46M - $1.68M
|
4.04M
$118M
|