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 |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-1.55K- 1.55% |
$42.2K - $48.5K
|
98.4K
$3.2M
|
|
Jul 11, 2024
Q2 2024
|
Threadgill Financial, LLC
|
SELL
|
- |
-1.65K- 4.86% |
$45K - $51.8K
|
32.4K
$1.06M
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.66K- 6.59% |
$45.2K - $52K
|
23.6K
$767K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.69K- 39.96% |
$46K - $52.9K
|
2.54K
$82.7K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-1.71K- 31.15% |
$46.5K - $53.5K
|
3.78K
$123K
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.76K- 7.21% |
$47.8K - $54.9K
|
22.6K
$735K
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.85K- 0.77% |
$50.4K - $57.9K
|
239K
$7.79M
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.91K- 45.99% |
$52K - $59.9K
|
2.25K
$73.1K
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-1.94K- 0.58% |
$52.7K - $60.6K
|
332K
$10.8M
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.99K- 9.44% |
$54.2K - $62.3K
|
19.1K
$622K
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.09K- 2.52% |
$56.8K - $65.3K
|
80.7K
$2.63M
|
|
Jul 26, 2024
Q2 2024
|
Miller Howard Investments Inc
|
SELL
|
- |
-2.13K- 0.79% |
$57.9K - $66.6K
|
266K
$8.67M
|
|
Jul 16, 2024
Q2 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-2.15K- 17.06% |
$58.6K - $67.4K
|
10.5K
$341K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.23K- 3.92% |
$60.8K - $69.9K
|
54.8K
$1.79M
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.35K- 14.49% |
$63.9K - $73.5K
|
13.8K
$451K
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.48K- 0.31% |
$67.4K - $77.6K
|
791K
$25.8M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.66K- 0.48% |
$72.5K - $83.4K
|
555K
$18.1M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.75K- 21.34% |
$74.9K - $86.2K
|
10.1K
$330K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.03K- 7.74% |
$82.4K - $94.8K
|
36.1K
$1.18M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.03K- 17.02% |
$82.5K - $94.9K
|
14.8K
$482K
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-3.04K- 13.65% |
$82.7K - $95.1K
|
19.2K
$626K
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.25K- 4.47% |
$88.4K - $102K
|
69.4K
$2.26M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.27K- 3.75% |
$89K - $102K
|
83.9K
$2.73M
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
SELL
|
- |
-3.28K- 59.72% |
$89.3K - $103K
|
2.21K
$72.1K
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.44K- 1.74% |
$93.7K - $108K
|
195K
$6.35M
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-3.49K- 17.06% |
$94.9K - $109K
|
16.9K
$552K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.49K- 5.48% |
$94.9K - $109K
|
60.1K
$1.96M
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.51K- 33.77% |
$95.4K - $110K
|
6.88K
$224K
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.77K- 4.22% |
$103K - $118K
|
85.7K
$2.79M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.78K- 0.41% |
$103K - $118K
|
912K
$29.7M
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.82K- 7.3% |
$104K - $120K
|
48.5K
$1.58M
|
|
Aug 13, 2024
Q2 2024
|
Finer Wealth Management, Inc.
Salem, MA |
SELL
|
- |
-4K- 26.58% |
$109K - $125K
|
11K
$360K
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-4.04K- 33.54% |
$110K - $126K
|
8.01K
$261K
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.35K- 14.61% |
$118K - $136K
|
25.4K
$827K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.37K- 6.71% |
$119K - $137K
|
60.7K
$1.98M
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-4.7K- 4.31% |
$128K - $147K
|
104K
$3.4M
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-5K- 37.45% |
$136K - $157K
|
8.35K
$272K
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.01K- 37.5% |
$163K - $188K
|
10K
$326K
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.09K- 5.61% |
$166K - $191K
|
102K
$3.34M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.19K- 7.71% |
$168K - $194K
|
74K
$2.41M
|
|
Jul 29, 2024
Q2 2024
|
Ausbil Investment Management LTD
Sydney, C3 |
SELL
|
- |
-6.25K- 4.09% |
$170K - $196K
|
147K
$4.78M
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-6.27K- 2.22% |
$171K - $196K
|
276K
$8.98M
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.69K- 2.62% |
$182K - $210K
|
249K
$8.12M
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-7.15K- 97.89% |
$195K - $224K
|
154
$5.02K
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.04K- 3.92% |
$219K - $252K
|
197K
$6.42M
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.54K- 1.77% |
$232K - $267K
|
473K
$15.4M
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-9.02K- 12.97% |
$245K - $282K
|
60.5K
$1.97M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.9K- 1.41% |
$325K - $374K
|
836K
$27.2M
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-12.8K- 1.42% |
$348K - $400K
|
890K
$29M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.2K- 1.2% |
$388K - $446K
|
1.18M
$38.3M
|