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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
113KNew |
$3.1M - $3.71M
|
113K
$4.27M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
107K+ 307.94% |
$2.93M - $3.51M
|
142K
$5.36M
|
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
BUY
|
- |
106K+ 757.87% |
$2.89M - $3.46M
|
120K
$4.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
106K+ 8.0% |
$2.89M - $3.46M
|
1.42M
$53.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
103K+ 89.17% |
$2.83M - $3.38M
|
219K
$8.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
97.2K+ 2.84% |
$2.66M - $3.18M
|
3.52M
$133M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
93.1K+ 11.68% |
$2.55M - $3.05M
|
890K
$33.6M
|
|
|
Jul 20, 2022
Q2 2022
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
90.3K+ 114.69% |
$2.47M - $2.96M
|
169K
$6.38M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
88.7K+ 19.39% |
$2.43M - $2.91M
|
546K
$20.6M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
88.5KNew |
$2.43M - $2.9M
|
88.5K
$3.34M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
86.9K+ 8.74% |
$2.38M - $2.85M
|
1.08M
$40.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
82.6K+ 12.43% |
$2.26M - $2.71M
|
748K
$28.2M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
71.8K+ 11.82% |
$1.97M - $2.35M
|
679K
$25.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
71.1K+ 267.25% |
$1.95M - $2.33M
|
97.7K
$3.69M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
70.8K+ 10.86% |
$1.94M - $2.32M
|
723K
$27.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
68.2K+ 13.66% |
$1.87M - $2.23M
|
567K
$21.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
63.6K+ 49.13% |
$1.74M - $2.08M
|
193K
$7.29M
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
61.3K+ 10.21% |
$1.68M - $2.01M
|
661K
$25M
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
60KNew |
$1.64M - $1.96M
|
60K
$2.26M
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
58.7K+ 116.17% |
$1.61M - $1.92M
|
109K
$4.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
57.8K+ 65.68% |
$1.58M - $1.89M
|
146K
$5.51M
|
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
52.6KNew |
$1.44M - $1.72M
|
52.6K
$1.99M
|
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
51.8KNew |
$1.42M - $1.7M
|
51.8K
$1.95M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
51.3K+ 9.74% |
$1.4M - $1.68M
|
578K
$21.8M
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
47.9K+ 21.91% |
$1.31M - $1.57M
|
267K
$10.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
47.6KNew |
$1.3M - $1.56M
|
47.6K
$1.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
45.8K+ 11.4% |
$1.25M - $1.5M
|
447K
$16.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
45.6K+ 6.1% |
$1.25M - $1.49M
|
793K
$30M
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
42K+ 14.21% |
$1.15M - $1.37M
|
337K
$12.7M
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
42K+ 14.21% |
$1.15M - $1.37M
|
337K
$12.7M
|
|
|
Jul 19, 2022
Q2 2022
|
Toews Corp
|
BUY
|
- |
39.1KNew |
$1.07M - $1.28M
|
39.1K
$1.48M
|
|
|
Nov 16, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
37.6K+ 5.81% |
$1.03M - $1.23M
|
684K
$25.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
34.2KNew |
$938K - $1.12M
|
34.2K
$1.29M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
33.7K+ 27.63% |
$924K - $1.1M
|
156K
$5.88M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
32.2K+ 22.61% |
$883K - $1.05M
|
175K
$6.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
31.5K+ 1.22% |
$862K - $1.03M
|
2.62M
$98.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
30.6K+ 254950.0% |
$838K - $1M
|
30.6K
$1.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
30.1K+ 27.27% |
$825K - $986K
|
140K
$5.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
30K+ 39.31% |
$822K - $983K
|
106K
$4.01M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
28.7KNew |
$785K - $938K
|
28.7K
$1.08M
|
|
|
Jul 27, 2022
Q2 2022
|
Sante Capital Fund, LP
|
BUY
|
- |
27.3KNew |
$747K - $892K
|
27.3K
$1.03M
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
26.5K+ 7.42% |
$726K - $867K
|
383K
$14.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
24.9K+ 3.1% |
$682K - $815K
|
829K
$31.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
24.2K+ 140.82% |
$662K - $792K
|
41.3K
$1.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
23.9K+ 1.08% |
$654K - $782K
|
2.24M
$84.6M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
23.9K+ 1.08% |
$654K - $782K
|
2.24M
$84.6M
|
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
23KNew |
$631K - $754K
|
23K
$869K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
22.8K+ 14.77% |
$624K - $746K
|
177K
$6.69M
|
|
|
Aug 17, 2022
Q2 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
22.2K+ 2.18% |
$609K - $728K
|
1.04M
$39.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
21.3K+ 7.53% |
$583K - $696K
|
304K
$11.5M
|