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 |
---|---|---|---|---|---|---|---|
Jun 03, 2019
Q1 2019
|
Lake Point Wealth Management
|
SELL
|
- |
-63- 1.01% |
$1.76K - $1.98K
|
6.17K
$200K
|
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-120Closed |
$3.36K - $3.77K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-1.11KClosed |
$31.2K - $34.9K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-63.3KClosed |
$1.77M - $1.99M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-193K- 91.94% |
$5.4M - $6.05M
|
16.9K
$547K
|
|
May 15, 2019
Q1 2019
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-7.7KClosed |
$216K - $242K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-121KClosed |
$3.38M - $3.79M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Srb Corp
Boston, MA |
SELL
|
- |
-20.4KClosed |
$570K - $639K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-400Closed |
$11.2K - $12.6K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Fusion Family Wealth LLC
|
SELL
|
- |
-150Closed |
$4.2K - $4.71K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-8.67KClosed |
$243K - $272K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-1.11KClosed |
$31.2K - $34.9K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-419KClosed |
$11.7M - $13.2M
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Essex Savings Bank
|
SELL
|
- |
-170Closed |
$4.76K - $5.34K
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
Barnett & Company, Inc.
|
SELL
|
- |
-500Closed |
$14K - $15.7K
|
0
$0
|
|
Apr 25, 2019
Q1 2019
|
Meritage Portfolio Management
|
SELL
|
- |
-169KClosed |
$4.75M - $5.32M
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-205Closed |
$5.74K - $6.44K
|
0
$0
|
|
Apr 22, 2019
Q1 2019
|
G&S Capital LLC
|
SELL
|
- |
-234Closed |
$6.55K - $7.35K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-3.7KClosed |
$103K - $116K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-80Closed |
$2.24K - $2.51K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 19, 2019
Q4 2018
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-109Closed |
$2.94K - $3.2K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-666Closed |
$18K - $19.5K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-17.3KClosed |
$465K - $506K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-150KClosed |
$4.04M - $4.4M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-69.4KClosed |
$1.87M - $2.04M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-75KClosed |
$2.02M - $2.2M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
CALL |
-30.1KClosed |
$811K - $883K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-83.3KClosed |
$2.25M - $2.44M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-206KClosed |
$5.55M - $6.04M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-8.5KClosed |
$229K - $249K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-20.8KClosed |
$561K - $610K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-520Closed |
$14K - $15.3K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-670KClosed |
$18.1M - $19.7M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-894Closed |
$24.1K - $26.2K
|
0
$0
|
|
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
$9.52K
|
|
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 | |||||||
Nov 15, 2018
Q3 2018
|
Matthew Goff Investment Advisor, LLC
|
BUY
|
- |
71.5KNew |
$1.93M - $2.07M
|
71.5K
$2.32M
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
29.2KNew |
$787K - $845K
|
29.2K
$947K
|
|
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
$6.48M
|