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 |
---|---|---|---|---|---|---|---|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.7K- 6.67% |
$45.1K - $52.5K
|
23.8K
$776K
|
|
May 12, 2022
Q1 2022
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-1.75KClosed |
$46.4K - $53.9K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.8K- 1.67% |
$47.7K - $55.4K
|
106K
$3.45M
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.82K- 4.17% |
$48.1K - $55.9K
|
41.7K
$1.36M
|
|
May 12, 2022
Q1 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.82K- 10.78% |
$48.3K - $56.1K
|
15.1K
$491K
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.92K- 12.22% |
$51K - $59.3K
|
13.8K
$450K
|
|
Apr 22, 2022
Q1 2022
|
Everett Harris & CO
|
SELL
|
- |
-2K- 11.54% |
$53K - $61.6K
|
15.3K
$499K
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-2.01K- 5.47% |
$53.3K - $62K
|
34.8K
$1.13M
|
|
May 04, 2022
Q1 2022
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-2.02KClosed |
$53.4K - $62.1K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-2.08K- 31.78% |
$55K - $63.9K
|
4.46K
$145K
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.21K- 10.24% |
$58.5K - $68K
|
19.3K
$630K
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.22K- 5.95% |
$58.9K - $68.4K
|
35.1K
$1.14M
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2.34K- 5.3% |
$61.9K - $72K
|
41.8K
$1.36M
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2.48K- 40.99% |
$65.8K - $76.5K
|
3.58K
$116K
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.55K- 2.8% |
$67.5K - $78.5K
|
88.5K
$2.88M
|
|
May 16, 2022
Q1 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-2.57KClosed |
$68K - $79K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Blb&B Advisors, LLC
|
SELL
|
- |
-2.6K- 4.87% |
$68.9K - $80.1K
|
50.8K
$1.65M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.6K- 1.65% |
$69K - $80.2K
|
155K
$5.05M
|
|
May 02, 2022
Q1 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-2.8K- 80.32% |
$74K - $86.1K
|
685
$22.3K
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.82K- 54.67% |
$74.6K - $86.8K
|
2.34K
$76.1K
|
|
Apr 05, 2022
Q1 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-2.88K- 19.39% |
$76.3K - $88.7K
|
12K
$390K
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.03K- 3.81% |
$80.3K - $93.4K
|
76.6K
$2.5M
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.08K- 21.65% |
$81.5K - $94.7K
|
11.1K
$363K
|
|
Jun 28, 2024
Q1 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-3.13K- 67.57% |
$82.8K - $96.3K
|
1.5K
$48.9K
|
|
May 12, 2022
Q1 2022
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-3.18K- 1.36% |
$84.2K - $97.9K
|
231K
$7.51M
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-3.2K- 6.81% |
$84.7K - $98.5K
|
43.7K
$1.42M
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-3.2K- 6.81% |
$84.7K - $98.5K
|
43.7K
$1.42M
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-3.28K- 11.58% |
$86.8K - $101K
|
25K
$815K
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-3.39K- 24.0% |
$89.7K - $104K
|
10.7K
$349K
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-3.55K- 3.78% |
$94K - $109K
|
90.2K
$2.94M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.66K- 2.77% |
$96.9K - $113K
|
128K
$4.18M
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.72K- 27.43% |
$98.5K - $114K
|
9.84K
$320K
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-3.75KClosed |
$99.4K - $116K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.09K- 0.67% |
$108K - $126K
|
607K
$19.8M
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-4.29K- 6.7% |
$114K - $132K
|
59.8K
$1.95M
|
|
Apr 12, 2022
Q1 2022
|
Brookstone Capital Management
|
SELL
|
- |
-4.42K- 16.64% |
$117K - $136K
|
22.1K
$720K
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-4.56K- 43.54% |
$121K - $140K
|
5.91K
$192K
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.59K- 1.99% |
$122K - $141K
|
226K
$7.35M
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-4.75K- 85.7% |
$126K - $146K
|
793
$25.8K
|
|
Jun 06, 2022
Q1 2022
|
Finer Wealth Management, Inc.
Salem, MA |
SELL
|
- |
-5K- 25.0% |
$132K - $154K
|
15K
$489K
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.17K- 5.96% |
$137K - $159K
|
81.6K
$2.66M
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.52K- 2.98% |
$146K - $170K
|
180K
$5.86M
|
|
Apr 08, 2022
Q1 2022
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-5.53K- 14.85% |
$147K - $170K
|
31.7K
$1.03M
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.64K- 3.72% |
$149K - $174K
|
146K
$4.76M
|
|
Apr 21, 2022
Q1 2022
|
Simmons Bank
|
SELL
|
- |
-6.06K- 46.72% |
$161K - $187K
|
6.91K
$225K
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-6.65K- 6.41% |
$176K - $205K
|
97.1K
$3.16M
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7K- 4.94% |
$185K - $216K
|
135K
$4.39M
|
|
May 16, 2022
Q1 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-7.14KClosed |
$189K - $220K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.26K- 0.33% |
$192K - $224K
|
2.22M
$72.2M
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-7.29K- 48.32% |
$193K - $225K
|
7.8K
$254K
|