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 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.48K- 1.46% |
$69.9K - $82.1K
|
167K
$5.44M
|
|
|
Oct 21, 2022
Q3 2022
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-2.5K- 59.13% |
$70.5K - $82.8K
|
1.73K
$56.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.51K- 1.12% |
$70.6K - $82.9K
|
222K
$7.22M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.54K- 1.96% |
$71.7K - $84.2K
|
127K
$4.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-2.6K- 81.02% |
$73.3K - $86.1K
|
609
$19.8K
|
|
|
Nov 01, 2022
Q3 2022
|
Toews Corp
|
SELL
|
- |
-2.6K- 6.65% |
$73.3K - $86.1K
|
36.5K
$1.19M
|
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.7K- 7.74% |
$76.1K - $89.4K
|
32.2K
$1.05M
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-2.71K- 1.54% |
$76.2K - $89.5K
|
173K
$5.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-3K- 3.95% |
$84.5K - $99.3K
|
72.9K
$2.37M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.13K- 3.46% |
$88.1K - $103K
|
87.3K
$2.84M
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.24K- 2.97% |
$91.4K - $107K
|
106K
$3.45M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.4K- 11.08% |
$95.8K - $113K
|
27.3K
$889K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.5K- 14.14% |
$98.5K - $116K
|
21.2K
$691K
|
|
|
Oct 20, 2022
Q3 2022
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-3.57K- 8.39% |
$101K - $118K
|
39K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-3.78K- 3.9% |
$106K - $125K
|
93.1K
$3.03M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.99K- 2.27% |
$112K - $132K
|
171K
$5.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-4.08KClosed |
$115K - $135K
|
0
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.25K- 35.22% |
$120K - $141K
|
7.82K
$255K
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.45K- 1.72% |
$126K - $147K
|
255K
$8.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.61K- 16.29% |
$130K - $153K
|
23.7K
$772K
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.99K- 15.81% |
$141K - $165K
|
26.6K
$865K
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.19K- 2.29% |
$146K - $172K
|
222K
$7.22M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-6.13K- 11.08% |
$173K - $203K
|
49.2K
$1.6M
|
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-6.23K- 33.13% |
$176K - $206K
|
12.6K
$410K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-6.42K- 94.13% |
$181K - $212K
|
400
$13K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.69K- 2.58% |
$189K - $222K
|
253K
$8.24M
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-6.72K- 47.11% |
$189K - $222K
|
7.54K
$246K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-7K- 24.32% |
$197K - $232K
|
21.8K
$709K
|
|
|
Nov 03, 2022
Q3 2022
|
Renasant Bank
|
SELL
|
- |
-7.2K- 49.67% |
$203K - $238K
|
7.3K
$238K
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.24K- 2.1% |
$204K - $240K
|
338K
$11M
|
|
|
Nov 07, 2022
Q3 2022
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-7.39K- 9.74% |
$208K - $244K
|
68.4K
$2.23M
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
- |
-8.53K- 38.01% |
$240K - $282K
|
13.9K
$453K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-9.29K- 24.53% |
$262K - $308K
|
28.6K
$931K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.33K- 0.86% |
$263K - $309K
|
1.07M
$34.9M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.54K- 10.15% |
$269K - $316K
|
84.4K
$2.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-9.8K- 48.06% |
$276K - $324K
|
10.6K
$345K
|
|
|
Nov 08, 2022
Q3 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-10K- 1.9% |
$282K - $331K
|
516K
$16.8M
|
|
|
Nov 04, 2022
Q3 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-10.2K- 5.89% |
$287K - $337K
|
163K
$5.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.4K- 7.39% |
$292K - $344K
|
130K
$4.24M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-10.4K- 14.34% |
$294K - $345K
|
62.3K
$2.03M
|
|
|
Nov 03, 2022
Q3 2022
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-10.5K- 44.89% |
$296K - $348K
|
12.9K
$420K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-10.6K- 4.92% |
$299K - $351K
|
205K
$6.68M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.7K- 9.6% |
$303K - $356K
|
101K
$3.29M
|
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-10.8K- 29.69% |
$303K - $356K
|
25.5K
$830K
|
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-12.6K- 33.27% |
$356K - $418K
|
25.3K
$825K
|
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-13.4K- 41.49% |
$376K - $442K
|
18.8K
$614K
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-13.4K- 34.04% |
$378K - $444K
|
26K
$847K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-13.7K- 0.3% |
$386K - $453K
|
4.55M
$148M
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-15.5K- 25.85% |
$437K - $513K
|
44.5K
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-15.7K- 56.58% |
$443K - $521K
|
12.1K
$393K
|