Purchases and Sales Made in Q1 2022 in Centerpoint Energy Inc (CNP)
This table provides information about the institutional ownership of Centerpoint Energy Inc (CNP) during Q1 2022. The information is specifically focused on institutions that hold shares of CENTERPOINT ENERGY INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-35.3K- 71.71% |
$935K - $1.09M
|
13.9K
$454K
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-35.6K- 36.77% |
$944K - $1.1M
|
61.3K
$2M
|
|
May 16, 2022
Q1 2022
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-36.8K- 0.97% |
$974K - $1.13M
|
3.76M
$123M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-39.3K- 26.39% |
$1.04M - $1.21M
|
109K
$3.57M
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-39.3K- 23.28% |
$1.04M - $1.21M
|
129K
$4.21M
|
|
Apr 27, 2022
Q1 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-39.9KClosed |
$1.06M - $1.23M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Schnieders Capital Management LLC
|
SELL
|
- |
-40.5KClosed |
$1.07M - $1.25M
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-41.6K- 56.75% |
$1.1M - $1.28M
|
31.7K
$1.03M
|
|
Apr 11, 2022
Q1 2022
|
Sanders Morris Harris LLC
|
SELL
|
- |
-42KClosed |
$1.11M - $1.29M
|
0
$0
|
|
Apr 08, 2022
Q1 2022
|
Trilogy Capital Inc.
|
SELL
|
- |
-42.5KClosed |
$1.12M - $1.31M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-43.3K- 8.27% |
$1.15M - $1.33M
|
481K
$15.7M
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-45.8K- 98.92% |
$1.21M - $1.41M
|
500
$16.3K
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-47K- 0.66% |
$1.24M - $1.45M
|
7.12M
$232M
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-54.4K- 27.79% |
$1.44M - $1.68M
|
141K
$4.61M
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-58.5KClosed |
$1.55M - $1.8M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Old Republic International Corp
Chicago, IL |
SELL
|
- |
-60K- 3.44% |
$1.59M - $1.85M
|
1.68M
$54.8M
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-60K- 4.62% |
$1.59M - $1.85M
|
1.24M
$40.4M
|
|
May 13, 2022
Q1 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-60.9K- 10.07% |
$1.61M - $1.88M
|
544K
$17.7M
|
|
May 02, 2022
Q1 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-62.3K- 53.38% |
$1.65M - $1.92M
|
54.4K
$1.77M
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-68.3K- 57.39% |
$1.81M - $2.1M
|
50.7K
$1.65M
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-68.5K- 43.52% |
$1.82M - $2.11M
|
88.9K
$2.9M
|
|
May 13, 2022
Q1 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-68.8K- 6.31% |
$1.82M - $2.12M
|
1.02M
$33.2M
|
|
May 13, 2022
Q1 2022
|
Clear Bridge Investments LTD
Sydney, C3 |
SELL
|
- |
-69.3K- 2.69% |
$1.83M - $2.13M
|
2.5M
$81.5M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-69.6K- 9.71% |
$1.84M - $2.14M
|
647K
$21.1M
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-78.7K- 6.31% |
$2.08M - $2.42M
|
1.17M
$38M
|
|
May 16, 2022
Q1 2022
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-81.2K- 40.99% |
$2.15M - $2.5M
|
117K
$3.81M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-82.6K- 48.03% |
$2.19M - $2.54M
|
89.3K
$2.91M
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-83.9K- 8.44% |
$2.22M - $2.58M
|
910K
$29.6M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-90.2K- 9.39% |
$2.39M - $2.78M
|
870K
$28.3M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-90.7K- 48.11% |
$2.4M - $2.79M
|
97.8K
$3.19M
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-91.3K- 1.19% |
$2.42M - $2.81M
|
7.57M
$247M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-100K- 9.37% |
$2.66M - $3.09M
|
971K
$31.6M
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-101K- 1.54% |
$2.67M - $3.11M
|
6.47M
$211M
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-102K- 48.15% |
$2.71M - $3.15M
|
110K
$3.59M
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-103K- 35.44% |
$2.72M - $3.17M
|
187K
$6.1M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-111KClosed |
$2.94M - $3.42M
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-134K- 9.16% |
$3.54M - $4.11M
|
1.32M
$43.1M
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-137K- 40.33% |
$3.62M - $4.21M
|
202K
$6.59M
|
|
Apr 13, 2022
Q1 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-140KClosed |
$3.72M - $4.32M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-143K- 72.9% |
$3.78M - $4.4M
|
53.1K
$1.73M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-163K- 24.6% |
$4.31M - $5.02M
|
499K
$16.3M
|
|
May 13, 2022
Q1 2022
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-170K- 40.48% |
$4.5M - $5.24M
|
250K
$8.14M
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-181K- 4.43% |
$4.79M - $5.57M
|
3.9M
$127M
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-185K- 18.67% |
$4.89M - $5.68M
|
804K
$26.2M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-212K- 45.51% |
$5.61M - $6.52M
|
254K
$8.26M
|
|
May 17, 2022
Q1 2022
|
Coann Capital LLC
Westport, CT |
SELL
|
- |
-260KClosed |
$6.88M - $8M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-292K- 44.74% |
$7.73M - $8.99M
|
360K
$11.7M
|
|
May 13, 2022
Q1 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-299K- 58.82% |
$7.92M - $9.21M
|
209K
$6.82M
|
|
May 11, 2022
Q1 2022
|
Cutler Capital Management, LLC
Worcester, MA |
SELL
|
- |
-321KClosed |
$8.51M - $9.9M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-404K- 12.53% |
$10.7M - $12.4M
|
2.82M
$91.8M
|