Purchases and Sales Made in Q2 2023 in Centerpoint Energy Inc (CNP)
This table provides information about the institutional ownership of Centerpoint Energy Inc (CNP) during Q2 2023. 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 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
10.9MNew |
$307M - $336M
|
10.9M
$337M
|
|
|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
1.89M+ 31.9% |
$53.2M - $58.2M
|
7.8M
$241M
|
|
|
Aug 11, 2023
Q2 2023
|
Clear Bridge Investments LTD
Sydney, C3 |
BUY
|
- |
1.27M+ 62.54% |
$35.8M - $39.1M
|
3.3M
$102M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1MNew |
$28.2M - $30.9M
|
1M
$30.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
989KNew |
$27.9M - $30.5M
|
989K
$30.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
945K+ 5159.87% |
$26.6M - $29.1M
|
963K
$29.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
845K+ 10.75% |
$23.8M - $26.1M
|
8.71M
$269M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
721K+ 10.4% |
$20.3M - $22.2M
|
7.66M
$236M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
698KNew |
$19.7M - $21.5M
|
698K
$21.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
621K+ 9.78% |
$17.5M - $19.1M
|
6.97M
$215M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
547K+ 52.89% |
$15.4M - $16.9M
|
1.58M
$48.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
535K+ 91.27% |
$15.1M - $16.5M
|
1.12M
$34.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
527K+ 0.76% |
$14.9M - $16.3M
|
69.9M
$2.16B
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
503K+ 8.14% |
$14.2M - $15.5M
|
6.68M
$206M
|
|
|
Aug 07, 2023
Q2 2023
|
Reaves W H & CO Inc
|
BUY
|
- |
480KNew |
$13.5M - $14.8M
|
480K
$14.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
478K+ 47.59% |
$13.5M - $14.7M
|
1.48M
$45.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
474K+ 28547.05% |
$13.4M - $14.6M
|
476K
$14.7M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
449K+ 1.36% |
$12.7M - $13.8M
|
33.5M
$1.03B
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
318K+ 19.35% |
$8.97M - $9.82M
|
1.96M
$60.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
317K+ 2.44% |
$8.93M - $9.77M
|
13.3M
$410M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
276K+ 2.83% |
$7.77M - $8.5M
|
10M
$309M
|
|
|
Nov 27, 2023
Q2 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
266K+ 183.99% |
$7.49M - $8.19M
|
410K
$12.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
266K+ 183.99% |
$7.49M - $8.19M
|
410K
$12.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
256K+ 3.06% |
$7.21M - $7.89M
|
8.62M
$266M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
228K+ 4.14% |
$6.44M - $7.04M
|
5.75M
$178M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
228K+ 344.89% |
$6.42M - $7.02M
|
294K
$9.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
193KNew |
$5.45M - $5.97M
|
193K
$5.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
186KNew |
$5.23M - $5.73M
|
186K
$5.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
173KNew |
$4.89M - $5.35M
|
173K
$5.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
168KNew |
$4.73M - $5.17M
|
168K
$5.18M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
160KNew |
$4.51M - $4.94M
|
160K
$4.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
154K+ 46.66% |
$4.35M - $4.76M
|
485K
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
144K+ 4.67% |
$4.07M - $4.45M
|
3.24M
$99.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
140K+ 52.42% |
$3.96M - $4.33M
|
408K
$12.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
124KNew |
$3.5M - $3.83M
|
124K
$3.83M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
122K+ 133.91% |
$3.45M - $3.77M
|
214K
$6.59M
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
119K+ 5.91% |
$3.36M - $3.68M
|
2.14M
$65.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
109K+ 9.27% |
$3.08M - $3.37M
|
1.29M
$39.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
107K+ 4.71% |
$3.02M - $3.3M
|
2.38M
$73.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
97.9K+ 9.16% |
$2.76M - $3.02M
|
1.17M
$36M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
97.1KNew |
$2.74M - $2.99M
|
97.1K
$3M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
86.3K+ 14.36% |
$2.43M - $2.66M
|
687K
$21.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
84.3K+ 25.13% |
$2.38M - $2.6M
|
420K
$13M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
79.4K+ 3.36% |
$2.24M - $2.45M
|
2.44M
$75.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
77.3K+ 0.86% |
$2.18M - $2.38M
|
9.1M
$281M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
72.1K+ 14.28% |
$2.03M - $2.22M
|
577K
$17.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
71.4KNew |
$2.01M - $2.2M
|
71.4K
$2.2M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
71.1K+ 5.72% |
$2M - $2.19M
|
1.31M
$40.6M
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
70.2K+ 52.35% |
$1.98M - $2.17M
|
204K
$6.31M
|
|
|
Aug 25, 2023
Q2 2023
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
70KNew |
$1.97M - $2.16M
|
70K
$2.16M
|