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 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-8.91K- 52.77% |
$251K - $275K
|
7.98K
$301K
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-9.11K- 10.19% |
$257K - $281K
|
80.3K
$3.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-9.82K- 81.96% |
$277K - $303K
|
2.16K
$81.6K
|
|
|
Jul 18, 2023
Q2 2023
|
Fortem Financial Group, LLC
|
SELL
|
- |
-10.5K- 31.14% |
$296K - $324K
|
23.2K
$877K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.6K- 0.72% |
$297K - $325K
|
1.46M
$55.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-11K- 38.43% |
$309K - $338K
|
17.6K
$664K
|
|
|
Jul 24, 2023
Q2 2023
|
Country Club Bank
|
SELL
|
- |
-11.1K- 6.38% |
$312K - $341K
|
162K
$6.13M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-11.1K- 6.09% |
$314K - $344K
|
172K
$6.49M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-11.5K- 4.11% |
$324K - $355K
|
268K
$10.1M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-12.2K- 5.59% |
$344K - $376K
|
206K
$7.78M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-12.8K- 52.18% |
$360K - $393K
|
11.7K
$442K
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-12.9K- 54.83% |
$365K - $399K
|
10.7K
$403K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-13K- 63.46% |
$368K - $402K
|
7.51K
$284K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-15.2K- 2.64% |
$429K - $469K
|
562K
$21.2M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-17.9K- 21.09% |
$505K - $553K
|
67.1K
$2.53M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-17.9K- 18.0% |
$506K - $553K
|
81.8K
$3.09M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-19.3K- 23.27% |
$543K - $594K
|
63.6K
$2.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-19.8K- 14.85% |
$558K - $611K
|
114K
$4.29M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-21.4K- 34.46% |
$603K - $659K
|
40.7K
$1.54M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-21.6K- 29.61% |
$610K - $667K
|
51.4K
$1.94M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-23.6K- 34.73% |
$664K - $726K
|
44.3K
$1.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-26.2K- 2.55% |
$738K - $808K
|
1M
$37.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-26.3K- 67.71% |
$742K - $812K
|
12.6K
$474K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-28.4K- 22.75% |
$800K - $875K
|
96.4K
$3.64M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-29.7K- 9.19% |
$838K - $917K
|
294K
$11.1M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-29.7K- 9.19% |
$838K - $917K
|
294K
$11.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-32.7K- 1.66% |
$920K - $1.01M
|
1.93M
$72.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-36.3K- 11.84% |
$1.02M - $1.12M
|
271K
$10.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-37.2K- 13.2% |
$1.05M - $1.15M
|
245K
$9.24M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-40.1K- 27.47% |
$1.13M - $1.24M
|
106K
$4M
|
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-40.1K- 6.59% |
$1.13M - $1.24M
|
569K
$21.5M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-40.8K- 6.04% |
$1.15M - $1.26M
|
635K
$24M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-42.2K- 4.15% |
$1.19M - $1.3M
|
976K
$36.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-42.7K- 3.28% |
$1.2M - $1.32M
|
1.26M
$47.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-42.8K- 5.33% |
$1.21M - $1.32M
|
761K
$28.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-44.2K- 4.94% |
$1.25M - $1.36M
|
851K
$32.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-50.2K- 50.52% |
$1.41M - $1.55M
|
49.1K
$1.86M
|
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-54.8K- 1.7% |
$1.54M - $1.69M
|
3.17M
$120M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-61.1K- 27.95% |
$1.72M - $1.88M
|
157K
$5.95M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-62.8K- 9.04% |
$1.77M - $1.94M
|
632K
$23.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-63.2K- 4.83% |
$1.78M - $1.95M
|
1.25M
$47M
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-65.5K- 63.01% |
$1.85M - $2.02M
|
38.5K
$1.45M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-68.3K- 9.74% |
$1.92M - $2.1M
|
633K
$23.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-68.8K- 31.02% |
$1.94M - $2.12M
|
153K
$5.78M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-71.1K- 6.67% |
$2M - $2.19M
|
995K
$37.6M
|
|
|
Jul 21, 2023
Q2 2023
|
Miller Howard Investments Inc
|
SELL
|
- |
-72.6K- 22.43% |
$2.05M - $2.24M
|
251K
$9.48M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-85.5K- 17.72% |
$2.41M - $2.63M
|
397K
$15M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-93.6K- 25.87% |
$2.64M - $2.89M
|
268K
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-95.1K- 1.23% |
$2.68M - $2.93M
|
7.65M
$289M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-99.1K- 10.42% |
$2.79M - $3.06M
|
852K
$32.2M
|