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 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.66K- 7.37% |
$45K - $48.7K
|
20.8K
$643K
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.7K- 2.01% |
$46K - $49.9K
|
82.8K
$2.55M
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.71K- 2.4% |
$46.5K - $50.3K
|
69.5K
$2.15M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-1.76K- 51.19% |
$47.7K - $51.7K
|
1.68K
$51.8K
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-1.78K- 4.17% |
$48.3K - $52.3K
|
40.9K
$1.26M
|
|
Apr 26, 2024
Q1 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-1.82K- 4.45% |
$49.4K - $53.5K
|
39.1K
$1.21M
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-1.94K- 15.56% |
$52.8K - $57.2K
|
10.6K
$326K
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.94K- 7.16% |
$52.8K - $57.2K
|
25.2K
$778K
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-1.96K- 7.68% |
$53.2K - $57.7K
|
23.6K
$727K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-2.01K- 1.48% |
$54.4K - $59K
|
133K
$4.1M
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-2.07K- 3.1% |
$56.1K - $60.8K
|
64.7K
$2M
|
|
Apr 10, 2024
Q1 2024
|
Threadgill Financial, LLC
|
SELL
|
- |
-2.16K- 5.97% |
$58.7K - $63.6K
|
34K
$1.05M
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.36K- 2.38% |
$64K - $69.3K
|
96.7K
$2.99M
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.4K- 38.48% |
$65K - $70.5K
|
3.83K
$118K
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.52K- 0.7% |
$68.4K - $74.1K
|
356K
$11M
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.57K- 5.08% |
$69.7K - $75.5K
|
47.9K
$1.48M
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.59K- 3.49% |
$70.2K - $76.1K
|
71.5K
$2.21M
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.67K- 4.93% |
$72.6K - $78.6K
|
51.6K
$1.59M
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.73K- 6.84% |
$74K - $80.2K
|
37.2K
$1.15M
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.87K- 98.25% |
$77.9K - $84.4K
|
51
$1.57K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.15K- 0.56% |
$85.6K - $92.8K
|
559K
$17.3M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.18K- 7.52% |
$86.3K - $93.5K
|
39.1K
$1.21M
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-3.25K- 1.45% |
$88.2K - $95.6K
|
220K
$6.79M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.3K- 3.69% |
$89.4K - $96.9K
|
86.1K
$2.66M
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.39K- 10.23% |
$92.1K - $99.8K
|
29.8K
$918K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.44K- 12.39% |
$93.4K - $101K
|
24.3K
$751K
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.57K- 23.48% |
$96.9K - $105K
|
11.6K
$359K
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-3.68K- 18.02% |
$99.8K - $108K
|
16.7K
$516K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.7K- 24.09% |
$100K - $109K
|
11.6K
$359K
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-3.79K- 5.93% |
$103K - $111K
|
60.1K
$1.85M
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.94K- 16.48% |
$107K - $116K
|
19.9K
$616K
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-4.3K- 2.01% |
$117K - $126K
|
210K
$6.47M
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.41K- 3.72% |
$120K - $130K
|
114K
$3.52M
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-4.5K- 6.23% |
$122K - $132K
|
67.7K
$2.09M
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-4.8K- 13.12% |
$130K - $141K
|
31.8K
$981K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.95K- 7.22% |
$134K - $146K
|
63.6K
$1.96M
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.96K- 1.62% |
$135K - $146K
|
302K
$9.31M
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-5.4KClosed |
$147K - $159K
|
0
$0
|
|
Aug 30, 2024
Q1 2024
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-6.48K- 87.8% |
$176K - $190K
|
900
$27.8K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.75K- 3.75% |
$183K - $199K
|
173K
$5.35M
|
|
May 09, 2024
Q1 2024
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-6.79K- 3.26% |
$184K - $200K
|
202K
$6.22M
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.24K- 2.45% |
$196K - $213K
|
288K
$8.88M
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-7.55K- 54.1% |
$205K - $222K
|
6.41K
$198K
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.62K- 16.05% |
$207K - $224K
|
39.8K
$1.23M
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-7.66K- 11.17% |
$208K - $225K
|
61K
$1.88M
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.55K- 51.51% |
$232K - $251K
|
8.05K
$248K
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-8.9K- 11.57% |
$242K - $262K
|
68.1K
$2.1M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.13K- 3.31% |
$248K - $269K
|
266K
$8.22M
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-9.15K- 27.99% |
$248K - $269K
|
23.5K
$727K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.99K- 3.35% |
$271K - $294K
|
288K
$8.89M
|