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 |
|---|---|---|---|---|---|---|---|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-4.09K- 4.37% |
$112K - $128K
|
89.4K
$2.76M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.15K- 1.46% |
$113K - $130K
|
280K
$8.63M
|
|
|
Apr 24, 2023
Q1 2023
|
Everett Harris & CO
|
SELL
|
- |
-5.1K- 35.6% |
$139K - $160K
|
9.23K
$285K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.32K- 17.83% |
$145K - $167K
|
24.5K
$757K
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-5.59K- 10.62% |
$153K - $175K
|
47K
$1.45M
|
|
|
Aug 28, 2024
Q1 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-5.64K- 32.62% |
$154K - $177K
|
11.7K
$360K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.92K- 0.7% |
$162K - $185K
|
836K
$25.8M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.49K- 4.96% |
$177K - $203K
|
124K
$3.84M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.63K- 1.96% |
$181K - $208K
|
331K
$10.2M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.71K- 0.07% |
$183K - $210K
|
9.02M
$278M
|
|
|
Nov 17, 2023
Q1 2023
|
Granite Harbor Advisors, Inc.
Houston, TX |
SELL
|
- |
-7.1KClosed |
$194K - $222K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.13K- 2.31% |
$222K - $255K
|
344K
$10.6M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.25K- 22.66% |
$225K - $258K
|
28.2K
$869K
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-8.31K- 15.97% |
$227K - $260K
|
43.7K
$1.35M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.48K- 10.83% |
$232K - $266K
|
69.9K
$2.16M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.69K- 0.44% |
$237K - $272K
|
1.96M
$60.3M
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-8.7K- 10.38% |
$238K - $272K
|
75.1K
$2.32M
|
|
|
May 15, 2023
Q1 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-8.97K- 38.96% |
$245K - $281K
|
14.1K
$434K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-9.39K- 88.38% |
$256K - $294K
|
1.23K
$38.1K
|
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-9.9K- 52.67% |
$270K - $310K
|
8.89K
$274K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-10.2K- 4.9% |
$279K - $319K
|
198K
$6.1M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.3K- 0.96% |
$282K - $324K
|
1.07M
$32.9M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-10.5K- 35.41% |
$287K - $329K
|
19.2K
$591K
|
|
|
Apr 19, 2023
Q1 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-10.6K- 1.7% |
$288K - $330K
|
609K
$18.8M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.4K- 1.11% |
$312K - $358K
|
1.02M
$31.4M
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-11.7K- 87.31% |
$321K - $368K
|
1.71K
$52.7K
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-12.9K- 57.18% |
$352K - $403K
|
9.65K
$298K
|
|
|
Apr 17, 2023
Q1 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-13.1K- 39.19% |
$358K - $411K
|
20.4K
$628K
|
|
|
May 15, 2023
Q1 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-13.4K- 13.91% |
$366K - $420K
|
82.9K
$2.56M
|
|
|
May 10, 2023
Q1 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-13.6K- 33.37% |
$371K - $425K
|
27.1K
$836K
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-15.6K- 1.19% |
$426K - $489K
|
1.3M
$40.2M
|
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-16.1K- 54.33% |
$441K - $505K
|
13.6K
$419K
|
|
|
May 15, 2023
Q1 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-17.2K- 1.94% |
$469K - $537K
|
869K
$26.8M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-17.9K- 66.33% |
$488K - $560K
|
9.08K
$280K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-19.2K- 2.57% |
$524K - $600K
|
725K
$22.4M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-20K- 3.23% |
$548K - $628K
|
601K
$18.5M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-20.4K- 7.13% |
$558K - $639K
|
266K
$8.21M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-21.9K- 6.12% |
$598K - $685K
|
335K
$10.4M
|
|
|
May 11, 2023
Q1 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-22.9K- 4.87% |
$625K - $716K
|
447K
$13.8M
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-23.4K- 89.62% |
$639K - $732K
|
2.71K
$83.6K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-24.6K- 0.98% |
$673K - $771K
|
2.48M
$76.6M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-25.5K- 27.3% |
$696K - $798K
|
67.8K
$2.09M
|
|
|
May 03, 2023
Q1 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-28.6K- 4.51% |
$780K - $894K
|
604K
$18.7M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-29.2K- 92.41% |
$798K - $914K
|
2.4K
$74K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-29.2K- 71.19% |
$799K - $915K
|
11.8K
$365K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-31.4K- 30.09% |
$859K - $985K
|
73.1K
$2.25M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-31.6K- 27.63% |
$864K - $990K
|
82.9K
$2.56M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-34.6K- 25.83% |
$946K - $1.08M
|
99.5K
$3.07M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-35K- 26.14% |
$956K - $1.1M
|
98.9K
$3.05M
|
|
|
Nov 27, 2023
Q1 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-38K- 99.97% |
$1.04M - $1.19M
|
12
$370
|