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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-149K- 20.5% |
$4.19M - $4.58M
|
577K
$17.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-150K- 4.39% |
$4.22M - $4.61M
|
3.26M
$101M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-172K- 49.24% |
$4.84M - $5.29M
|
177K
$5.46M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-205K- 11.78% |
$5.77M - $6.31M
|
1.53M
$47.3M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-207K- 3.46% |
$5.84M - $6.39M
|
5.78M
$178M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-207K- 3.46% |
$5.84M - $6.39M
|
5.78M
$178M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-207K- 75.93% |
$5.84M - $6.39M
|
65.7K
$2.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-221K- 0.29% |
$6.24M - $6.82M
|
77M
$2.38B
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-222K- 7.36% |
$6.25M - $6.83M
|
2.79M
$86.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-222K- 7.36% |
$6.25M - $6.83M
|
2.79M
$86.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-224K- 8.95% |
$6.3M - $6.9M
|
2.27M
$70.2M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-230K- 18.17% |
$6.47M - $7.08M
|
1.03M
$31.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-302K- 47.85% |
$8.5M - $9.3M
|
329K
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-371K- 51.06% |
$10.5M - $11.4M
|
355K
$11M
|
|
|
Aug 11, 2023
Q2 2023
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-409K- 60.06% |
$11.5M - $12.6M
|
272K
$8.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-414K- 6.66% |
$11.7M - $12.8M
|
5.8M
$179M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-450K- 52.95% |
$12.7M - $13.9M
|
400K
$12.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-463K- 5.61% |
$13.1M - $14.3M
|
7.8M
$241M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-561K- 31.49% |
$15.8M - $17.3M
|
1.22M
$37.7M
|
|
|
Jul 28, 2023
Q2 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-604K- 99.9% |
$17M - $18.6M
|
575
$17.7K
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-638K- 94.06% |
$18M - $19.7M
|
40.3K
$1.24M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-638K- 94.06% |
$18M - $19.7M
|
40.3K
$1.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-647K- 74.46% |
$18.2M - $19.9M
|
222K
$6.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-715K- 64.63% |
$20.2M - $22M
|
391K
$12.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-739K- 10.3% |
$20.8M - $22.8M
|
6.44M
$199M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-993K- 75.3% |
$28M - $30.6M
|
326K
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.14M- 5.2% |
$32.2M - $35.2M
|
20.9M
$644M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.16M- 15.62% |
$32.7M - $35.8M
|
6.27M
$193M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.19M- 99.86% |
$33.5M - $36.7M
|
1.68K
$51.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.19M- 2.31% |
$33.7M - $36.8M
|
50.6M
$1.56B
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.51M- 31.42% |
$42.5M - $46.5M
|
3.29M
$102M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.71M- 51.68% |
$48.2M - $52.8M
|
1.6M
$49.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.91M- 95.67% |
$53.8M - $58.9M
|
86.5K
$2.67M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.53M- 14.11% |
$99.5M - $109M
|
21.5M
$663M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-3.55M- 46.92% |
$100M - $110M
|
4.02M
$124M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-3.55M- 46.92% |
$100M - $110M
|
4.02M
$124M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.57MClosed |
$101M - $110M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.39M- 67.3% |
$152M - $166M
|
2.62M
$80.9M
|