Purchases and Sales Made in Q2 2024 in Centerpoint Energy Inc (CNP)
This table provides information about the institutional ownership of Centerpoint Energy Inc (CNP) during Q2 2024. 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 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-14.3K- 51.71% |
$391K - $449K
|
13.4K
$436K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-15.1K- 3.31% |
$411K - $473K
|
441K
$14.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-15.2K- 17.81% |
$415K - $477K
|
70.4K
$2.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-15.3K- 11.49% |
$416K - $478K
|
118K
$3.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-15.3K- 69.55% |
$416K - $479K
|
6.7K
$218K
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.6K- 2.46% |
$425K - $488K
|
618K
$20.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.9K- 0.84% |
$433K - $498K
|
1.87M
$61M
|
|
|
Jul 23, 2024
Q2 2024
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-16K- 3.51% |
$436K - $501K
|
440K
$14.3M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-16.5K- 10.41% |
$449K - $517K
|
142K
$4.62M
|
|
|
Jan 29, 2025
Q2 2024
|
Louisbourg Investments Inc.
Dieppe, A3 |
SELL
|
- |
-18K- 11.33% |
$490K - $564K
|
141K
$4.59M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-18.7K- 5.05% |
$508K - $584K
|
351K
$11.4M
|
|
|
Aug 01, 2024
Q2 2024
|
Palisade Asset Management, LLC
|
SELL
|
- |
-18.8K- 21.7% |
$512K - $589K
|
67.8K
$2.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
- |
-18.9K- 49.3% |
$515K - $592K
|
19.4K
$633K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-19K- 26.27% |
$517K - $595K
|
53.3K
$1.74M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-20.8K- 3.98% |
$566K - $651K
|
501K
$16.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-21.1K- 1.1% |
$575K - $661K
|
1.91M
$62.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-21.4K- 46.15% |
$582K - $670K
|
25K
$813K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-23K- 17.6% |
$625K - $719K
|
108K
$3.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-23.9K- 10.85% |
$650K - $748K
|
196K
$6.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-29.5K- 11.62% |
$803K - $923K
|
224K
$7.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-34.7K- 29.44% |
$944K - $1.09M
|
83.1K
$2.71M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-41K- 5.58% |
$1.12M - $1.28M
|
694K
$22.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-42K- 3.68% |
$1.14M - $1.31M
|
1.1M
$35.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-43.9K- 16.47% |
$1.19M - $1.37M
|
223K
$7.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-48.8K- 11.02% |
$1.33M - $1.53M
|
394K
$12.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-50.3K- 11.16% |
$1.37M - $1.58M
|
400K
$13M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-55.1K- 12.5% |
$1.5M - $1.72M
|
386K
$12.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-56K- 60.26% |
$1.52M - $1.75M
|
36.9K
$1.2M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-56.2K- 8.33% |
$1.53M - $1.76M
|
619K
$20.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Clear Bridge Investments LTD
Sydney, C3 |
SELL
|
- |
-57.8K- 3.28% |
$1.57M - $1.81M
|
1.7M
$55.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-57.9K- 1.01% |
$1.58M - $1.81M
|
5.65M
$184M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-58.5K- 63.36% |
$1.59M - $1.83M
|
33.9K
$1.1M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-61.3K- 66.53% |
$1.67M - $1.92M
|
30.8K
$1M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-62.1K- 8.92% |
$1.69M - $1.94M
|
634K
$20.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-63.1K- 21.91% |
$1.72M - $1.98M
|
225K
$7.33M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-71.5K- 11.99% |
$1.95M - $2.24M
|
525K
$17.1M
|
|
|
Jul 08, 2024
Q2 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-72.4K- 17.36% |
$1.97M - $2.27M
|
345K
$11.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-78.6K- 47.64% |
$2.14M - $2.46M
|
86.4K
$2.81M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-79.6K- 100.0% |
$2.17M - $2.49M
|
1
$32.6
|
|
|
Aug 14, 2024
Q2 2024
|
Nekton Capital Ltd.
London, X0 |
SELL
|
- |
-82.4K- 25.93% |
$2.24M - $2.58M
|
235K
$7.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-86.9K- 15.81% |
$2.36M - $2.72M
|
462K
$15.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-91.1K- 3.2% |
$2.48M - $2.85M
|
2.75M
$89.7M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-95.8K- 6.25% |
$2.61M - $3M
|
1.44M
$46.8M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-101K- 35.22% |
$2.76M - $3.17M
|
186K
$6.07M
|
|
|
Aug 12, 2024
Q2 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-119K- 5.72% |
$3.23M - $3.72M
|
1.96M
$63.7M
|
|
|
Jul 19, 2024
Q2 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-123K- 21.59% |
$3.35M - $3.85M
|
447K
$14.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-128K- 31.67% |
$3.49M - $4.02M
|
277K
$9.01M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-192K- 93.99% |
$5.23M - $6.02M
|
12.3K
$401K
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-198K- 38.97% |
$5.4M - $6.21M
|
310K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-207K- 41.25% |
$5.64M - $6.48M
|
295K
$9.6M
|