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 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.8K- 0.6% |
$50.7K - $55.4K
|
300K
$9.26M
|
|
|
Jul 07, 2023
Q2 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-1.87K- 6.06% |
$52.7K - $57.7K
|
29K
$895K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.9K- 4.65% |
$53.5K - $58.6K
|
39K
$1.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.94K- 15.98% |
$54.6K - $59.7K
|
10.2K
$314K
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.99K- 5.56% |
$56.2K - $61.4K
|
33.9K
$1.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.08K- 0.37% |
$58.5K - $64K
|
566K
$17.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.13K- 1.32% |
$60K - $65.6K
|
159K
$4.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.13K- 22.13% |
$60.1K - $65.8K
|
7.51K
$232K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-2.19K- 15.34% |
$61.7K - $67.5K
|
12.1K
$373K
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.19K- 11.66% |
$61.7K - $67.5K
|
16.6K
$512K
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-2.26K- 18.72% |
$63.8K - $69.8K
|
9.83K
$303K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.31K- 1.42% |
$65K - $71.1K
|
160K
$4.94M
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-2.32K- 8.13% |
$65.5K - $71.6K
|
26.3K
$811K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-2.41K- 1.07% |
$67.9K - $74.3K
|
224K
$6.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.46K- 25.11% |
$69.4K - $75.9K
|
7.34K
$226K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-2.53K- 26.97% |
$71.4K - $78.1K
|
6.86K
$212K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.56K- 2.88% |
$72.2K - $79K
|
86.4K
$2.67M
|
|
|
Aug 28, 2024
Q2 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-3.26K- 27.97% |
$91.8K - $100K
|
8.39K
$259K
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.42K- 0.92% |
$96.4K - $105K
|
369K
$11.4M
|
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-3.57K- 31.48% |
$101K - $110K
|
7.78K
$240K
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-3.66K- 23.17% |
$103K - $113K
|
12.1K
$374K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.7K- 3.3% |
$104K - $114K
|
108K
$3.34M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-3.7K- 92.87% |
$104K - $114K
|
284
$8.76K
|
|
|
Jul 20, 2023
Q2 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-3.83K- 8.15% |
$108K - $118K
|
43.2K
$1.33M
|
|
|
Aug 01, 2023
Q2 2023
|
Renasant Bank
|
SELL
|
- |
-4.24K- 28.11% |
$120K - $131K
|
10.9K
$335K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-4.35K- 20.1% |
$123K - $134K
|
17.3K
$534K
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-4.71K- 24.86% |
$133K - $145K
|
14.2K
$439K
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-4.72K- 18.61% |
$133K - $146K
|
20.7K
$638K
|
|
|
Aug 09, 2023
Q2 2023
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-4.73K- 2.17% |
$133K - $146K
|
213K
$6.58M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-4.75K- 35.18% |
$134K - $146K
|
8.75K
$270K
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-4.87K- 31.36% |
$137K - $150K
|
10.7K
$329K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.06K- 2.2% |
$143K - $156K
|
225K
$6.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.09K- 5.12% |
$143K - $157K
|
94.4K
$2.91M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-5.1K- 13.71% |
$144K - $157K
|
32.1K
$991K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.3K- 3.52% |
$149K - $163K
|
145K
$4.48M
|
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-5.36K- 6.46% |
$151K - $165K
|
77.5K
$2.39M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.37K- 2.19% |
$151K - $166K
|
239K
$7.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-5.46K- 29.3% |
$154K - $168K
|
13.2K
$407K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-5.58K- 7.46% |
$157K - $172K
|
69.2K
$2.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-5.66K- 6.71% |
$160K - $175K
|
78.7K
$2.43M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.74K- 3.29% |
$190K - $208K
|
198K
$6.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-7.36K- 2.76% |
$207K - $227K
|
259K
$8M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-8.08K- 8.32% |
$228K - $249K
|
89K
$2.75M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.52K- 9.83% |
$240K - $263K
|
78.2K
$2.41M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-8.6K- 1.12% |
$242K - $265K
|
759K
$23.4M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-8.81K- 16.56% |
$248K - $271K
|
44.4K
$1.37M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-8.91K- 52.77% |
$251K - $275K
|
7.98K
$246K
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-9.11K- 10.19% |
$257K - $281K
|
80.3K
$2.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-9.82K- 81.96% |
$277K - $303K
|
2.16K
$66.7K
|
|
|
Jul 18, 2023
Q2 2023
|
Fortem Financial Group, LLC
|
SELL
|
- |
-10.5K- 31.14% |
$296K - $324K
|
23.2K
$717K
|