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
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
63.7K+ 2655.48% |
$1.8M - $1.96M
|
66.1K
$2.5M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
61.3K+ 7.33% |
$1.73M - $1.89M
|
897K
$33.9M
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
56.1KNew |
$1.58M - $1.73M
|
56.1K
$2.12M
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
55.6K+ 87.51% |
$1.57M - $1.71M
|
119K
$4.5M
|
|
Jul 09, 2025
Q2 2023
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
54.4K+ 30.05% |
$1.53M - $1.68M
|
235K
$8.89M
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
53.1K+ 26.82% |
$1.5M - $1.64M
|
251K
$9.47M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
50.8KNew |
$1.43M - $1.57M
|
50.8K
$1.92M
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
50.6K+ 98.87% |
$1.42M - $1.56M
|
102K
$3.84M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
49K+ 3.14% |
$1.38M - $1.51M
|
1.61M
$60.8M
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
48.8KNew |
$1.38M - $1.5M
|
48.8K
$1.84M
|
|
Aug 10, 2023
Q2 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
48.3K+ 109.96% |
$1.36M - $1.49M
|
92.2K
$3.48M
|
|
Aug 09, 2023
Q2 2023
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
48.1KNew |
$1.36M - $1.48M
|
48.1K
$1.82M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
45.7KNew |
$1.29M - $1.41M
|
45.7K
$1.73M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
45.4K+ 36.35% |
$1.28M - $1.4M
|
170K
$6.43M
|
|
Aug 10, 2023
Q2 2023
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
44.2K+ 128.85% |
$1.24M - $1.36M
|
78.4K
$2.96M
|
|
Jul 10, 2023
Q2 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
43.4KNew |
$1.22M - $1.34M
|
43.4K
$1.64M
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
42.1K+ 132.28% |
$1.19M - $1.3M
|
73.9K
$2.79M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
38.3K+ 120.87% |
$1.08M - $1.18M
|
70.1K
$2.65M
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
37.9K+ 18.89% |
$1.07M - $1.17M
|
239K
$9.01M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
37.2K+ 5.89% |
$1.05M - $1.15M
|
668K
$25.2M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
36.1K+ 45.06% |
$1.02M - $1.11M
|
116K
$4.39M
|
|
Jul 12, 2023
Q2 2023
|
Threadgill Financial, LLC
|
BUY
|
- |
33.6KNew |
$946K - $1.04M
|
33.6K
$1.27M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
30.7KNew |
$865K - $946K
|
30.7K
$1.16M
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
29.3KNew |
$827K - $905K
|
29.3K
$1.11M
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
28.1K+ 29.79% |
$793K - $867K
|
123K
$4.63M
|
|
Aug 10, 2023
Q2 2023
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
27.8K+ 6.22% |
$783K - $857K
|
475K
$17.9M
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
26.8KNew |
$756K - $827K
|
26.8K
$1.01M
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
26K+ 116.52% |
$733K - $802K
|
48.3K
$1.83M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
25.8K+ 26.14% |
$728K - $797K
|
125K
$4.71M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
25.6K+ 0.74% |
$721K - $788K
|
3.46M
$131M
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
25.1KNew |
$707K - $774K
|
25.1K
$948K
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
24.9K+ 99.43% |
$703K - $769K
|
50K
$1.89M
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
23.8KNew |
$672K - $735K
|
23.8K
$900K
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
23.1KNew |
$651K - $712K
|
23.1K
$872K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
22.1K+ 6.42% |
$621K - $680K
|
366K
$13.8M
|
|
Aug 14, 2023
Q2 2023
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
21.6KNew |
$610K - $667K
|
21.6K
$817K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
20K+ 2.87% |
$562K - $615K
|
715K
$27M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
17.4K+ 6.89% |
$491K - $537K
|
270K
$10.2M
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
17.2K+ 115.7% |
$484K - $530K
|
32K
$1.21M
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
16.7KNew |
$471K - $515K
|
16.7K
$631K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
16K+ 0.46% |
$451K - $494K
|
3.51M
$133M
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
15.7K+ 172.67% |
$442K - $483K
|
24.7K
$934K
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
15.5KNew |
$437K - $478K
|
15.5K
$585K
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
BUY
|
- |
15.4KNew |
$433K - $474K
|
15.4K
$580K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
15.2K+ 16.77% |
$429K - $469K
|
106K
$4M
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
15.2KNew |
$428K - $468K
|
15.2K
$573K
|
|
Aug 03, 2023
Q2 2023
|
Premier Fund Managers LTD
|
BUY
|
- |
15K+ 23.08% |
$423K - $462K
|
80K
$3.02M
|
|
Jul 11, 2023
Q2 2023
|
Ausbil Investment Management LTD
Sydney, C3 |
BUY
|
- |
15K+ 4.21% |
$422K - $462K
|
371K
$14M
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
14.8KNew |
$417K - $457K
|
14.8K
$559K
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
14.3K+ 33.83% |
$404K - $442K
|
56.7K
$2.14M
|