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 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
7.4K+ 136.71% |
$203K - $242K
|
12.8K
$484K
|
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
7.35KNew |
$201K - $241K
|
7.35K
$278K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
7.32K+ 68.57% |
$201K - $240K
|
18K
$680K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
7.11K+ 4.37% |
$195K - $233K
|
170K
$6.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.86K+ 28.78% |
$188K - $225K
|
30.7K
$1.16M
|
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
6.63K+ 16.55% |
$182K - $217K
|
46.7K
$1.76M
|
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
6.5K+ 6.14% |
$178K - $213K
|
112K
$4.24M
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
6.4K+ 35.17% |
$175K - $209K
|
24.6K
$928K
|
|
|
Jul 15, 2022
Q2 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
6.02K+ 3.53% |
$165K - $197K
|
177K
$6.67M
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
BUY
|
- |
5.94K+ 5.18% |
$163K - $194K
|
121K
$4.55M
|
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
5.88K+ 23.64% |
$161K - $192K
|
30.7K
$1.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.8K+ 14.38% |
$159K - $190K
|
46.2K
$1.74M
|
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
5.7K+ 14.91% |
$156K - $187K
|
43.9K
$1.66M
|
|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
5.09K+ 13.29% |
$140K - $167K
|
43.4K
$1.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
5.02K+ 1.61% |
$138K - $164K
|
316K
$11.9M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.72K+ 8.06% |
$129K - $155K
|
63.3K
$2.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
4.69K+ 15.13% |
$128K - $154K
|
35.7K
$1.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
4.63KNew |
$127K - $152K
|
4.63K
$175K
|
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
4.48K+ 42.36% |
$123K - $147K
|
15.1K
$569K
|
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
4.05K+ 27.46% |
$111K - $133K
|
18.8K
$710K
|
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
4.01K+ 12.1% |
$110K - $131K
|
37.1K
$1.4M
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
3.85K+ 129.61% |
$105K - $126K
|
6.82K
$257K
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
3.58KNew |
$98.2K - $117K
|
3.58K
$135K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.47K+ 55.05% |
$95.1K - $114K
|
9.77K
$369K
|
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
3.37K+ 49.0% |
$92.3K - $110K
|
10.2K
$387K
|
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
3.28K+ 7.25% |
$89.9K - $107K
|
48.5K
$1.83M
|
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
3.24K+ 7.75% |
$88.8K - $106K
|
45K
$1.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.21K+ 6.17% |
$87.9K - $105K
|
55.3K
$2.09M
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
3.1K+ 8.34% |
$84.8K - $101K
|
40.2K
$1.52M
|
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
2.94K+ 15.85% |
$80.6K - $96.4K
|
21.5K
$812K
|
|
|
Jul 12, 2022
Q2 2022
|
Centennial Wealth Advisory LLC
|
BUY
|
- |
2.88K+ 29.54% |
$79K - $94.4K
|
12.6K
$477K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.86K+ 20.32% |
$78.4K - $93.7K
|
17K
$640K
|
|
|
Aug 22, 2022
Q2 2022
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
2.8K+ 1.11% |
$76.8K - $91.8K
|
255K
$9.65M
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
2.79K+ 7.96% |
$76.5K - $91.4K
|
37.9K
$1.43M
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
2.7K+ 2.13% |
$73.8K - $88.3K
|
130K
$4.89M
|
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
2.57KNew |
$70.3K - $84K
|
2.57K
$96.9K
|
|
|
Aug 09, 2022
Q2 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.52K+ 30.35% |
$69K - $82.5K
|
10.8K
$408K
|
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
2.04K+ 0.53% |
$55.8K - $66.7K
|
386K
$14.6M
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.95K+ 2.2% |
$53.4K - $63.9K
|
90.4K
$3.41M
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
1.92KNew |
$52.7K - $62.9K
|
1.92K
$72.6K
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.9K+ 2.26% |
$52K - $62.1K
|
85.8K
$3.24M
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.81K+ 0.7% |
$49.7K - $59.4K
|
260K
$9.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.8K+ 2.67% |
$49.2K - $58.9K
|
69.1K
$2.61M
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1.79K+ 50.04% |
$49K - $58.6K
|
5.36K
$203K
|
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.78K+ 12.21% |
$48.7K - $58.2K
|
16.3K
$617K
|
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
1.75KNew |
$48K - $57.4K
|
1.75K
$66.2K
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
1.72K+ 11.98% |
$47.2K - $56.4K
|
16.1K
$608K
|
|
|
Aug 11, 2022
Q2 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
1.68K+ 18.67% |
$46.1K - $55.1K
|
10.7K
$404K
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.65K+ 185.63% |
$45.3K - $54.2K
|
2.55K
$96.1K
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
1.65KNew |
$45.3K - $54.1K
|
1.65K
$62.4K
|