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 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
14K+ 0.06% |
$396K - $433K
|
24.5M
$926M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
13.6K+ 2.63% |
$383K - $419K
|
531K
$20.1M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13.6KNew |
$382K - $418K
|
13.6K
$512K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.7K+ 2.3% |
$357K - $391K
|
564K
$21.3M
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
12.6KNew |
$355K - $388K
|
12.6K
$476K
|
|
Aug 15, 2023
Q2 2023
|
Invesco, LLC
Des Plaines, IL |
BUY
|
- |
12.6KNew |
$354K - $387K
|
12.6K
$474K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.9K+ 1.78% |
$336K - $368K
|
683K
$25.8M
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
11.7K+ 13.5% |
$331K - $362K
|
98.7K
$3.73M
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
11.4K+ 24.74% |
$322K - $353K
|
57.7K
$2.18M
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
11.3KNew |
$318K - $348K
|
11.3K
$426K
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
10.3K+ 39.55% |
$290K - $317K
|
36.3K
$1.37M
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
10K+ 10.65% |
$282K - $308K
|
104K
$3.92M
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
9.86K+ 5.01% |
$278K - $304K
|
207K
$7.8M
|
|
Aug 03, 2023
Q2 2023
|
Duff & Phelps Investment Management CO
Chicago, IL |
BUY
|
- |
9.84K+ 0.18% |
$277K - $303K
|
5.39M
$204M
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
9.62K+ 1533.97% |
$271K - $297K
|
10.2K
$387K
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
9.14K+ 102.73% |
$257K - $282K
|
18K
$681K
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
9.01KNew |
$254K - $278K
|
9.01K
$340K
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
8.84K+ 12.19% |
$249K - $273K
|
81.4K
$3.07M
|
|
Jul 24, 2023
Q2 2023
|
Spirit Of America Management Corp
|
BUY
|
- |
8.5K+ 340.0% |
$240K - $262K
|
11K
$415K
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
8.05KNew |
$227K - $248K
|
8.05K
$304K
|
|
Jul 17, 2023
Q2 2023
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
8K+ 1.66% |
$225K - $247K
|
490K
$18.5M
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
7.67K+ 17.55% |
$216K - $237K
|
51.4K
$1.94M
|
|
Aug 09, 2023
Q2 2023
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
7.38KNew |
$208K - $228K
|
7.38K
$279K
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
7.36KNew |
$208K - $227K
|
7.36K
$278K
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
6.92KNew |
$195K - $213K
|
6.92K
$261K
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
BUY
|
- |
6.87KNew |
$194K - $212K
|
6.87K
$259K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.67K+ 10.07% |
$160K - $175K
|
62K
$2.34M
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
5.15K+ 25.12% |
$145K - $159K
|
25.7K
$969K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.07K+ 5.63% |
$143K - $156K
|
95K
$3.59M
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.01K+ 20.06% |
$141K - $154K
|
30K
$1.13M
|
|
May 07, 2025
Q2 2023
|
Symmetry Investments LP
|
BUY
|
- |
4.78K+ 40.81% |
$135K - $147K
|
16.5K
$622K
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Investments LP
|
BUY
|
- |
4.78K+ 40.81% |
$135K - $147K
|
16.5K
$622K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.6K+ 5.3% |
$130K - $142K
|
91.3K
$3.45M
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
BUY
|
- |
4.51K+ 11.14% |
$127K - $139K
|
45K
$1.7M
|
|
Aug 11, 2023
Q2 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
4.36K+ 5.5% |
$123K - $135K
|
83.7K
$3.16M
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
4.3K+ 2.69% |
$121K - $133K
|
164K
$6.19M
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
4.2K+ 13.27% |
$118K - $129K
|
35.8K
$1.35M
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
4.1K+ 5.79% |
$116K - $126K
|
75K
$2.83M
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
4.05K+ 11920.59% |
$114K - $125K
|
4.09K
$154K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.98K+ 4.98% |
$112K - $123K
|
83.9K
$3.17M
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
3.95K+ 5.83% |
$111K - $122K
|
71.8K
$2.71M
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.76K+ 7.02% |
$106K - $116K
|
57.3K
$2.17M
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
3.59K+ 14.89% |
$101K - $111K
|
27.7K
$1.05M
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
3.45KNew |
$97.2K - $106K
|
3.45K
$130K
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.12K+ 3.01% |
$88K - $96.3K
|
107K
$4.04M
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
2.93KNew |
$82.7K - $90.5K
|
2.93K
$111K
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
2.69K+ 18.39% |
$75.8K - $82.9K
|
17.3K
$654K
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
2.69K+ 18.21% |
$75.7K - $82.9K
|
17.4K
$659K
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
2.68K+ 12.26% |
$75.6K - $82.7K
|
24.6K
$927K
|
|
Aug 04, 2023
Q2 2023
|
Peterson Financial Group, Inc.
|
BUY
|
- |
2.65K+ 13.45% |
$74.6K - $81.6K
|
22.3K
$843K
|