Purchases and Sales Made in Q1 2023 in Centerpoint Energy Inc (CNP)
This table provides information about the institutional ownership of Centerpoint Energy Inc (CNP) during Q1 2023. 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 18, 2023
Q1 2023
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-716- 4.32% |
$19.6K - $22.4K
|
15.9K
$489K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-734- 0.29% |
$20.1K - $23K
|
253K
$7.8M
|
|
|
May 11, 2023
Q1 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-772- 3.21% |
$21.1K - $24.2K
|
23.3K
$719K
|
|
|
May 11, 2023
Q1 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-811- 4.86% |
$22.2K - $25.4K
|
15.9K
$490K
|
|
|
May 11, 2023
Q1 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-824- 15.8% |
$22.5K - $25.8K
|
4.39K
$135K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-844- 0.12% |
$23.1K - $26.4K
|
701K
$21.6M
|
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1K- 3.32% |
$27.3K - $31.3K
|
29.1K
$898K
|
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1K- 12.31% |
$27.3K - $31.3K
|
7.12K
$220K
|
|
|
May 15, 2023
Q1 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-1.03K- 1.91% |
$28.2K - $32.4K
|
53K
$1.64M
|
|
|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-1.04K- 11.76% |
$28.5K - $32.7K
|
7.83K
$242K
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.08K- 4.36% |
$29.4K - $33.7K
|
23.6K
$728K
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.08K- 13.59% |
$29.4K - $33.7K
|
6.85K
$211K
|
|
|
May 08, 2023
Q1 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-1.3K- 6.02% |
$35.4K - $40.5K
|
20.2K
$624K
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.3K- 10.83% |
$35.5K - $40.6K
|
10.7K
$330K
|
|
|
May 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-1.32K- 11.85% |
$36K - $41.3K
|
9.81K
$303K
|
|
|
Apr 03, 2023
Q1 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.34K- 15.66% |
$36.7K - $42K
|
7.24K
$223K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.35K- 2.52% |
$36.7K - $42.1K
|
52K
$1.61M
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.4K- 4.24% |
$38.2K - $43.8K
|
31.6K
$976K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.4K- 1.59% |
$38.2K - $43.8K
|
86.7K
$2.68M
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.41K- 3.55% |
$38.6K - $44.2K
|
38.4K
$1.18M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.49K- 0.29% |
$40.6K - $46.5K
|
518K
$16M
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.52K- 18.27% |
$41.6K - $47.7K
|
6.81K
$210K
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.54KClosed |
$41.9K - $48.1K
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.54K- 95.94% |
$42K - $48.1K
|
65
$2.01K
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-1.61K- 5.33% |
$44K - $50.4K
|
28.6K
$882K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.68K- 1.03% |
$45.9K - $52.6K
|
161K
$4.96M
|
|
|
Apr 21, 2023
Q1 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-1.69K- 3.48% |
$46.3K - $53K
|
47K
$1.45M
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.78K- 79.21% |
$48.7K - $55.8K
|
468
$14.4K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.9K- 10.04% |
$51.9K - $59.4K
|
17K
$525K
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.95K- 1.18% |
$53.2K - $60.9K
|
162K
$5.01M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.08K- 8.19% |
$56.9K - $65.2K
|
23.3K
$720K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.17K- 2.35% |
$59.1K - $67.8K
|
89.9K
$2.78M
|
|
|
Apr 12, 2023
Q1 2023
|
Old Port Advisors
|
SELL
|
- |
-2.22K- 9.55% |
$60.7K - $69.5K
|
21K
$649K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-2.27K- 3.53% |
$62K - $71.1K
|
62.1K
$1.91M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.29K- 13.61% |
$62.6K - $71.8K
|
14.6K
$449K
|
|
|
May 05, 2023
Q1 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-2.4K- 15.61% |
$65.4K - $75K
|
12.9K
$399K
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.43K- 0.75% |
$66.5K - $76.2K
|
323K
$9.98M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.43K- 0.75% |
$66.5K - $76.2K
|
323K
$9.98M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.57K- 0.04% |
$70.3K - $80.6K
|
6.18M
$191M
|
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-2.7K- 3.9% |
$73.7K - $84.5K
|
66.6K
$2.05M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.74K- 9.03% |
$74.9K - $85.9K
|
27.6K
$852K
|
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-2.83K- 18.95% |
$77.4K - $88.7K
|
12.1K
$374K
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.86K- 12.79% |
$78.2K - $89.6K
|
19.5K
$602K
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.96K- 33.43% |
$80.8K - $92.6K
|
5.89K
$182K
|
|
|
May 09, 2023
Q1 2023
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-3.11K- 1.41% |
$85K - $97.4K
|
218K
$6.73M
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-3.13K- 71.04% |
$85.5K - $98K
|
1.28K
$39.4K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.3K- 46.99% |
$90.2K - $103K
|
3.73K
$115K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.52K- 94.02% |
$96.1K - $110K
|
224
$6.91K
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.66K- 1.47% |
$99.9K - $114K
|
245K
$7.56M
|
|
|
May 09, 2023
Q1 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-3.76K- 2.37% |
$103K - $118K
|
155K
$4.79M
|