Purchases and Sales Made in Q1 2024 in Centerpoint Energy Inc (CNP)
This table provides information about the institutional ownership of Centerpoint Energy Inc (CNP) during Q1 2024. 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 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
109KNew |
$2.95M - $3.2M
|
109K
$3.36M
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
93.1K+ 26.62% |
$2.53M - $2.74M
|
443K
$13.7M
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
87.3KNew |
$2.37M - $2.57M
|
87.3K
$2.7M
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
84.7K+ 642.82% |
$2.3M - $2.49M
|
97.8K
$3.02M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
84.1K+ 2.31% |
$2.28M - $2.47M
|
3.72M
$115M
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
82.3KNew |
$2.23M - $2.42M
|
82.3K
$2.54M
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
78.6K+ 6.63% |
$2.13M - $2.31M
|
1.27M
$39M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
78.5K+ 90.75% |
$2.13M - $2.31M
|
165K
$5.09M
|
|
May 09, 2024
Q1 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
77.7K+ 4.03% |
$2.11M - $2.28M
|
2M
$61.8M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
76.4K+ 3.27% |
$2.07M - $2.25M
|
2.41M
$74.4M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
73.7K+ 18.54% |
$2M - $2.17M
|
472K
$14.6M
|
|
May 15, 2024
Q1 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
70.2KNew |
$1.91M - $2.07M
|
70.2K
$2.17M
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
66.5K+ 695.69% |
$1.8M - $1.95M
|
76K
$2.35M
|
|
May 01, 2024
Q1 2024
|
Baillie Gifford & CO
|
BUY
|
- |
66.4KNew |
$1.8M - $1.95M
|
66.4K
$2.05M
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
64.5KNew |
$1.75M - $1.9M
|
64.5K
$1.99M
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
61.6K+ 341.53% |
$1.67M - $1.81M
|
79.6K
$2.46M
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
59.9K+ 52.37% |
$1.62M - $1.76M
|
174K
$5.38M
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
59.1KNew |
$1.6M - $1.74M
|
59.1K
$1.82M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
58K+ 114.87% |
$1.58M - $1.71M
|
109K
$3.35M
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
57KNew |
$1.55M - $1.68M
|
57K
$1.76M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
56.2K+ 9.08% |
$1.53M - $1.65M
|
675K
$20.8M
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
52.7K+ 130.91% |
$1.43M - $1.55M
|
92.9K
$2.87M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
50.4K+ 1.88% |
$1.37M - $1.48M
|
2.74M
$84.4M
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
49.2KNew |
$1.34M - $1.45M
|
49.2K
$1.52M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
48.5K+ 121.75% |
$1.32M - $1.43M
|
88.3K
$2.73M
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
48.2K+ 31.42% |
$1.31M - $1.42M
|
202K
$6.22M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
45.6K+ 7.19% |
$1.24M - $1.34M
|
680K
$21M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
44.4K+ 11.21% |
$1.2M - $1.31M
|
441K
$13.6M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
43.8KNew |
$1.19M - $1.29M
|
43.8K
$1.35M
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
BUY
|
- |
40.3K+ 2.96% |
$1.09M - $1.19M
|
1.41M
$43.4M
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
BUY
|
- |
39.1K+ 80.63% |
$1.06M - $1.15M
|
87.5K
$2.7M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
39K+ 6.16% |
$1.06M - $1.15M
|
672K
$20.7M
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
38.9KNew |
$1.06M - $1.14M
|
38.9K
$1.2M
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
37.3K+ 46.33% |
$1.01M - $1.1M
|
118K
$3.64M
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
37K+ 327.98% |
$1M - $1.09M
|
48.3K
$1.49M
|
|
Apr 12, 2024
Q1 2024
|
Miller Howard Investments Inc
|
BUY
|
- |
36.3K+ 15.65% |
$985K - $1.07M
|
268K
$8.28M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
36K+ 7.66% |
$977K - $1.06M
|
506K
$15.6M
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
33.2K+ 487.81% |
$901K - $977K
|
40K
$1.24M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
33.1KNew |
$899K - $974K
|
33.1K
$1.02M
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
32.6KNew |
$885K - $959K
|
32.6K
$1.01M
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
31.4K+ 126.98% |
$852K - $924K
|
56.1K
$1.73M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
31.2K+ 51.53% |
$846K - $916K
|
91.6K
$2.83M
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
30.6K+ 1092.07% |
$830K - $899K
|
33.4K
$1.03M
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
30.2K+ 8.81% |
$819K - $887K
|
373K
$11.5M
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
29.6KNew |
$802K - $869K
|
29.6K
$912K
|
|
Apr 12, 2024
Q1 2024
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
27.3KNew |
$742K - $804K
|
27.3K
$844K
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
26.8K+ 14.99% |
$726K - $787K
|
205K
$6.33M
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
25.8K+ 12.84% |
$701K - $760K
|
227K
$7M
|
|
May 14, 2024
Q1 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
25.4K+ 11.1% |
$688K - $746K
|
254K
$7.83M
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
23.8K+ 2.71% |
$647K - $701K
|
903K
$27.9M
|