Purchases and Sales Made in Q2 2022 in Centerpoint Energy Inc (CNP)
This table provides information about the institutional ownership of Centerpoint Energy Inc (CNP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-27KClosed |
$741K - $886K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-27.4K- 31.16% |
$751K - $897K
|
60.5K
$2.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-29.7K- 31.16% |
$814K - $973K
|
65.7K
$2.48M
|
|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-32.1K- 31.24% |
$879K - $1.05M
|
70.6K
$2.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-32.6KClosed |
$893K - $1.07M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-33.3K- 48.58% |
$913K - $1.09M
|
35.3K
$1.33M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-34.1K- 23.38% |
$935K - $1.12M
|
112K
$4.22M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-34.4K- 66.47% |
$942K - $1.13M
|
17.3K
$655K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-34.6K- 26.91% |
$947K - $1.13M
|
93.9K
$3.55M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-34.8K- 1.86% |
$953K - $1.14M
|
1.84M
$69.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-35.2K- 69.57% |
$964K - $1.15M
|
15.4K
$581K
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-35.5K- 69.99% |
$972K - $1.16M
|
15.2K
$574K
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-38.1K- 1.82% |
$1.04M - $1.25M
|
2.05M
$77.5M
|
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-38.4K- 25.38% |
$1.05M - $1.26M
|
113K
$4.26M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-40K- 90.64% |
$1.1M - $1.31M
|
4.13K
$156K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-42.5K- 19.42% |
$1.17M - $1.39M
|
176K
$6.66M
|
|
|
Aug 01, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-43.7K- 6.0% |
$1.2M - $1.43M
|
684K
$25.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-46K- 88.79% |
$1.26M - $1.51M
|
5.81K
$219K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-47.7K- 54.87% |
$1.31M - $1.56M
|
39.2K
$1.48M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-48.4K- 0.75% |
$1.33M - $1.58M
|
6.42M
$242M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-48.6K- 3.92% |
$1.33M - $1.59M
|
1.19M
$45M
|
|
|
Jul 18, 2022
Q2 2022
|
Viking Fund Management LLC
|
SELL
|
- |
-50KClosed |
$1.37M - $1.64M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-51.9K- 84.62% |
$1.42M - $1.7M
|
9.43K
$356K
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-54.1KClosed |
$1.48M - $1.77M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-54.4KClosed |
$1.49M - $1.78M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-57.5K- 18.13% |
$1.58M - $1.88M
|
260K
$9.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-59.3K- 39.29% |
$1.62M - $1.94M
|
91.6K
$3.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-61.1KClosed |
$1.67M - $2M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-62.5K- 89.6% |
$1.71M - $2.05M
|
7.25K
$274K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-63.1KClosed |
$1.73M - $2.06M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-64K- 65.39% |
$1.75M - $2.1M
|
33.9K
$1.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-64.5K- 69.49% |
$1.77M - $2.11M
|
28.3K
$1.07M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-64.8K- 5.55% |
$1.78M - $2.12M
|
1.1M
$41.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-65.3KClosed |
$1.79M - $2.14M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-65.5K- 11.08% |
$1.79M - $2.15M
|
526K
$19.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-65.8K- 9.34% |
$1.8M - $2.16M
|
639K
$24.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-72.4K- 13.3% |
$1.98M - $2.37M
|
472K
$17.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-77.3K- 10.46% |
$2.12M - $2.53M
|
661K
$25M
|
|
|
Aug 10, 2022
Q2 2022
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-79.7K- 47.02% |
$2.18M - $2.61M
|
89.8K
$3.39M
|
|
|
Aug 11, 2022
Q2 2022
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-82.4KClosed |
$2.26M - $2.7M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-85.3K- 99.62% |
$2.34M - $2.79M
|
327
$12.3K
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-90.2KClosed |
$2.47M - $2.95M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-117KClosed |
$3.2M - $3.83M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-118K- 18.44% |
$3.24M - $3.88M
|
524K
$19.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-139K- 61.16% |
$3.81M - $4.55M
|
88.3K
$3.33M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-145K- 4.12% |
$3.96M - $4.74M
|
3.37M
$127M
|
|
|
Aug 11, 2022
Q2 2022
|
Clear Bridge Investments LTD
Sydney, C3 |
SELL
|
- |
-156K- 6.22% |
$4.27M - $5.1M
|
2.35M
$88.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-166K- 88.83% |
$4.56M - $5.45M
|
20.9K
$790K
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-188K- 20.67% |
$5.16M - $6.16M
|
722K
$27.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-206KClosed |
$5.66M - $6.76M
|
0
$0
|