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 |
---|---|---|---|---|---|---|---|
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
$198K
|
|
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
$1.93M
|
|
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 | |||||||
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
2.03K+ 10.98% |
$52.5K - $57.8K
|
20.5K
$634K
|
|
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
|
|
Apr 27, 2018
Q1 2018
|
Telemus Capital, LLC
|
SELL
|
- |
-66Closed |
$1.71K - $1.88K
|
0
$0
|
|
Apr 23, 2018
Q1 2018
|
Welch Group, LLC
|
SELL
|
- |
-5.23KClosed |
$135K - $149K
|
0
$0
|
|
Apr 20, 2018
Q1 2018
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-63.5KClosed |
$1.64M - $1.81M
|
0
$0
|
|
Apr 18, 2018
Q1 2018
|
E&G Advisors, LP
|
SELL
|
- |
-11.3KClosed |
$292K - $322K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-387Closed |
$10K - $11K
|
0
$0
|
|
Apr 09, 2018
Q1 2018
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-298KClosed |
$7.69M - $8.47M
|
0
$0
|
|
Apr 06, 2018
Q1 2018
|
Kempner Capital Management Inc.
|
SELL
|
- |
-8KClosed |
$207K - $228K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 15, 2018
Q4 2017
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-8KClosed |
$222K - $240K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
353New |
$9.8K - $10.6K
|
353
$10.9K
|
|
Feb 14, 2018
Q4 2017
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
13.3KNew |
$369K - $399K
|
13.3K
$410K
|
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
101KNew |
$2.81M - $3.04M
|
101K
$3.13M
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-121KClosed |
$3.37M - $3.64M
|
0
$0
|
|
Jan 30, 2018
Q4 2017
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-41.6KClosed |
$1.16M - $1.25M
|
0
$0
|
|
Jan 29, 2018
Q4 2017
|
Exane Derivatives
|
BUY
|
- |
1New |
$27.8 - $30
|
1
$30.9
|
|
Jan 26, 2018
Q4 2017
|
Eagle Ridge Investment Management
|
SELL
|
- |
-6.88KClosed |
$191K - $206K
|
0
$0
|
|
Jan 05, 2018
Q4 2017
|
Private Asset Management Inc
|
SELL
|
- |
-12.3KClosed |
$340K - $368K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-287KClosed |
$8.09M - $8.75M
|
0
$0
|
|
Nov 13, 2017
Q3 2017
|
Tiedemann Advisors, LLC
|
BUY
|
- |
4.19K+ 32.83% |
$118K - $128K
|
17K
$524K
|
|
Nov 09, 2017
Q3 2017
|
Robeco Schweiz Ag
|
SELL
|
- |
-3.9KClosed |
$110K - $119K
|
0
$0
|