Purchases and Sales Made in Q3 2022 in Centerpoint Energy Inc (CNP)
This table provides information about the institutional ownership of Centerpoint Energy Inc (CNP) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 03, 2022
Q3 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-285- 92.23% |
$8.03K - $9.43K
|
24
$782
|
|
Oct 21, 2022
Q3 2022
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-345- 1.94% |
$9.72K - $11.4K
|
17.5K
$569K
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-366- 4.81% |
$10.3K - $12.1K
|
7.24K
$236K
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-382- 19.88% |
$10.8K - $12.6K
|
1.54K
$50.2K
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-437- 1.15% |
$12.3K - $14.5K
|
37.5K
$1.22M
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-437- 1.15% |
$12.3K - $14.5K
|
37.5K
$1.22M
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-462- 4.9% |
$13K - $15.3K
|
8.97K
$292K
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-462- 4.9% |
$13K - $15.3K
|
8.97K
$292K
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-497- 6.03% |
$14K - $16.5K
|
7.75K
$252K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-503- 0.65% |
$14.2K - $16.6K
|
76.4K
$2.49M
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-522- 5.52% |
$14.7K - $17.3K
|
8.93K
$291K
|
|
Oct 13, 2022
Q3 2022
|
Old Port Advisors
|
SELL
|
- |
-545- 2.27% |
$15.4K - $18K
|
23.5K
$765K
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-563- 6.51% |
$15.9K - $18.6K
|
8.09K
$263K
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-600- 0.4% |
$16.9K - $19.9K
|
150K
$4.88M
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-600- 0.4% |
$16.9K - $19.9K
|
150K
$4.88M
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-657- 1.66% |
$18.5K - $21.7K
|
38.9K
$1.27M
|
|
Nov 14, 2022
Q3 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-662- 98.07% |
$18.7K - $21.9K
|
13
$423
|
|
Nov 01, 2022
Q3 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-772- 17.75% |
$21.8K - $25.6K
|
3.58K
$117K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-783- 1.01% |
$22.1K - $25.9K
|
77.1K
$2.51M
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-811- 76.01% |
$22.9K - $26.8K
|
256
$8.34K
|
|
Nov 14, 2022
Q3 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-835- 5.42% |
$23.5K - $27.6K
|
14.6K
$474K
|
|
Nov 01, 2022
Q3 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-843- 2.39% |
$23.8K - $27.9K
|
34.4K
$1.12M
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-850- 9.55% |
$24K - $28.1K
|
8.06K
$262K
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-862- 29.77% |
$24.3K - $28.5K
|
2.03K
$66.2K
|
|
Nov 03, 2022
Q3 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-880- 26.42% |
$24.8K - $29.1K
|
2.45K
$79.8K
|
|
Oct 26, 2022
Q3 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-924- 6.76% |
$26K - $30.6K
|
12.8K
$415K
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-961- 1.59% |
$27.1K - $31.8K
|
59.6K
$1.94M
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-996- 24.86% |
$28.1K - $33K
|
3.01K
$98.1K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.01K- 7.67% |
$28.5K - $33.5K
|
12.2K
$397K
|
|
Nov 09, 2022
Q3 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-1.03K- 1.88% |
$29.1K - $34.2K
|
53.8K
$1.75M
|
|
Nov 14, 2022
Q3 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.21K- -0.0% |
$34K - $40K
|
24.2M
$787M
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.33K- 3.86% |
$37.6K - $44.1K
|
33.2K
$1.08M
|
|
Nov 09, 2022
Q3 2022
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.35K- 7.96% |
$38K - $44.7K
|
15.6K
$508K
|
|
Oct 28, 2022
Q3 2022
|
Country Club Bank
|
SELL
|
- |
-1.42K- 1.08% |
$40K - $47K
|
130K
$4.23M
|
|
Oct 13, 2022
Q3 2022
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-1.56K- 14.74% |
$44K - $51.6K
|
9.02K
$294K
|
|
Nov 08, 2022
Q3 2022
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-1.64K- 0.73% |
$46.2K - $54.3K
|
224K
$7.3M
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.65K- 13.21% |
$46.6K - $54.7K
|
10.9K
$354K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.78K- 7.06% |
$50K - $58.8K
|
23.4K
$762K
|
|
Nov 14, 2022
Q3 2022
|
Sante Capital Fund, LP
|
SELL
|
- |
-1.94K- 7.11% |
$54.6K - $64.1K
|
25.3K
$824K
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.98K- 77.92% |
$55.9K - $65.6K
|
562
$18.3K
|
|
Nov 14, 2022
Q3 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2.05K- 20.86% |
$57.7K - $67.8K
|
7.77K
$253K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-2.06K- 57.61% |
$58.2K - $68.3K
|
1.52K
$49.5K
|
|
Nov 14, 2022
Q3 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-2.12K- 20.66% |
$59.6K - $70K
|
8.12K
$265K
|
|
Nov 15, 2022
Q3 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-2.26K- 2.21% |
$63.8K - $74.9K
|
99.9K
$3.26M
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-2.34K- 4.73% |
$65.9K - $77.4K
|
47.1K
$1.53M
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.4K- 1.54% |
$67.5K - $79.3K
|
153K
$4.99M
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-2.45K- 11.95% |
$69.1K - $81.1K
|
18.1K
$588K
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.47K- 7.5% |
$69.7K - $81.9K
|
30.5K
$993K
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.48K- 1.46% |
$69.9K - $82.1K
|
167K
$5.44M
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.48K- 1.46% |
$69.9K - $82.1K
|
167K
$5.44M
|