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 |
---|---|---|---|---|---|---|---|
Feb 11, 2019
Q4 2018
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-8.22KClosed |
$222K - $241K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-7.25KClosed |
$195K - $213K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-4.76KClosed |
$128K - $140K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-300Closed |
$8.09K - $8.8K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-1.5KClosed |
$40.4K - $44K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Westside Investment Management, Inc.
|
SELL
|
- |
-289- 49.57% |
$7.79K - $8.48K
|
294
$8.56K
|
|
Feb 05, 2019
Q4 2018
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-13KClosed |
$350K - $381K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Murphy Capital Management Inc
|
SELL
|
- |
-8.42KClosed |
$227K - $247K
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-1.8KClosed |
$48.5K - $52.8K
|
0
$0
|
|
Jan 14, 2019
Q4 2018
|
True Private Wealth Advisors
|
SELL
|
- |
-39Closed |
$1.05K - $1.14K
|
0
$0
|
|
Q3 2018 | |||||||
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.35K- 3.91% |
$36.3K - $39K
|
33.2K
$966K
|
|
Nov 15, 2018
Q3 2018
|
Matthew Goff Investment Advisor, LLC
|
BUY
|
- |
71.5KNew |
$1.93M - $2.07M
|
71.5K
$2.08M
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
29.2KNew |
$787K - $845K
|
29.2K
$851K
|
|
Nov 14, 2018
Q3 2018
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-12.9KClosed |
$347K - $373K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-57KClosed |
$1.53M - $1.65M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Point State Capital LP
New York, NY |
SELL
|
- |
-664KClosed |
$17.9M - $19.2M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
200KNew |
$5.38M - $5.78M
|
200K
$5.82M
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
CALL |
362New |
$9.75K - $10.5K
|
362
$10.5K
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-100Closed |
$2.69K - $2.89K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
165KNew |
$4.44M - $4.77M
|
165K
$4.8M
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-22.8KClosed |
$613K - $659K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-133Closed |
$3.58K - $3.85K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.74KClosed |
$73.7K - $79.2K
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Fny Investment Advisers, LLC
|
BUY
|
- |
6.19K+ 2962.2% |
$167K - $179K
|
6.4K
$186K
|
|
Oct 12, 2018
Q3 2018
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-22.6KClosed |
$608K - $654K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-10.1KClosed |
$252K - $280K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Hancock Whitney Corp
|
SELL
|
- |
-31.8KClosed |
$792K - $881K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-2.57KClosed |
$64K - $71.1K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-224KClosed |
$5.59M - $6.22M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-9.1KClosed |
$227K - $252K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
62.4KNew |
$1.56M - $1.73M
|
62.4K
$1.82M
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-48.8KClosed |
$1.22M - $1.35M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.68KClosed |
$91.8K - $102K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-41.3KClosed |
$1.03M - $1.15M
|
0
$0
|
|
Jul 27, 2018
Q2 2018
|
Coastline Trust CO
|
SELL
|
- |
-11KClosed |
$274K - $305K
|
0
$0
|
|
Jul 27, 2018
Q2 2018
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-160Closed |
$3.99K - $4.43K
|
0
$0
|
|
Jul 19, 2018
Q2 2018
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-8.97KClosed |
$224K - $249K
|
0
$0
|
|
Jul 16, 2018
Q2 2018
|
Howard Capital Management Inc.
|
SELL
|
- |
-10.3KClosed |
$256K - $285K
|
0
$0
|
|
Q1 2018 | |||||||
Nov 09, 2023
Q1 2018
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-37Closed |
$956 - $1.05K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-374Closed |
$9.67K - $10.6K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-15.3KClosed |
$395K - $435K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Pacific Sun Financial Corp
|
SELL
|
- |
-8KClosed |
$207K - $228K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-9.6KClosed |
$248K - $273K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-7.33KClosed |
$189K - $209K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-257KClosed |
$6.65M - $7.32M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
University Of Texas
|
SELL
|
- |
-43Closed |
$1.11K - $1.22K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-10KClosed |
$259K - $285K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-3.17KClosed |
$81.8K - $90.1K
|
0
$0
|
|
May 01, 2018
Q1 2018
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-14.4KClosed |
$372K - $410K
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
Zevin Asset Management LLC
|
SELL
|
- |
-8.38KClosed |
$216K - $238K
|
0
$0
|