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 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-16.2K- 34.03% |
$457K - $536K
|
31.4K
$1.02M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-17.3K- 9.77% |
$488K - $573K
|
160K
$5.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.6K- 5.04% |
$636K - $747K
|
425K
$13.8M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-23.1K- 3.99% |
$652K - $765K
|
556K
$18M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-24.2K- 67.97% |
$683K - $802K
|
11.4K
$370K
|
|
|
Nov 17, 2022
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-29.1K- 2.8% |
$821K - $965K
|
1.01M
$32.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-31.9K- 10.49% |
$898K - $1.05M
|
272K
$8.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-34.4K- 78.26% |
$969K - $1.14M
|
9.55K
$310K
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-35.2K- 1.91% |
$992K - $1.16M
|
1.8M
$58.5M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-36.7K- 32.4% |
$1.03M - $1.21M
|
76.5K
$2.48M
|
|
|
Oct 21, 2022
Q3 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-36.7K- 62.96% |
$1.03M - $1.21M
|
21.6K
$701K
|
|
|
Nov 09, 2022
Q3 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-37.6K- 5.49% |
$1.06M - $1.24M
|
647K
$21M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-38.7K- 68.74% |
$1.09M - $1.28M
|
17.6K
$570K
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-40.3K- 11.95% |
$1.14M - $1.33M
|
297K
$9.64M
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-40.3K- 11.95% |
$1.14M - $1.33M
|
297K
$9.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-42.2K- 74.23% |
$1.19M - $1.4M
|
14.6K
$475K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-43.4K- 1.94% |
$1.22M - $1.44M
|
2.2M
$71.3M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-43.4K- 1.94% |
$1.22M - $1.44M
|
2.2M
$71.3M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-46.5K- 26.33% |
$1.31M - $1.54M
|
130K
$4.22M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-49.5K- 4.15% |
$1.39M - $1.64M
|
1.14M
$37.1M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-51.4K- 26.61% |
$1.45M - $1.7M
|
142K
$4.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-54.5K- 8.78% |
$1.54M - $1.8M
|
566K
$18.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-57K- 64.53% |
$1.61M - $1.89M
|
31.3K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-58.8K- 8.9% |
$1.66M - $1.95M
|
602K
$19.5M
|
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-60.1K- 3.5% |
$1.69M - $1.99M
|
1.66M
$53.8M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-61.1K- 37.9% |
$1.72M - $2.02M
|
100K
$3.25M
|
|
|
Oct 28, 2022
Q3 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-61.6K- 54.54% |
$1.73M - $2.04M
|
51.3K
$1.66M
|
|
|
Nov 10, 2022
Q3 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-64.7K- 1.8% |
$1.82M - $2.14M
|
3.54M
$115M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-65.8K- 24.95% |
$1.85M - $2.18M
|
198K
$6.42M
|
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-67.6K- 69.19% |
$1.9M - $2.24M
|
30.1K
$976K
|
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-67.8K- 9.14% |
$1.91M - $2.24M
|
674K
$21.9M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-70.3K- 15.02% |
$1.98M - $2.33M
|
398K
$12.9M
|
|
|
Oct 24, 2022
Q3 2022
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-73.9K- 10.5% |
$2.08M - $2.45M
|
630K
$20.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-74.8K- 88.65% |
$2.11M - $2.48M
|
9.58K
$311K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-77.3K- 27.44% |
$2.18M - $2.56M
|
205K
$6.64M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-84.5K- 7.4% |
$2.38M - $2.8M
|
1.06M
$34.3M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-95.8K- 14.99% |
$2.7M - $3.17M
|
543K
$17.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-104K- 3.97% |
$2.93M - $3.44M
|
2.51M
$81.5M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-109K- 77.08% |
$3.08M - $3.62M
|
32.5K
$1.05M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-114K- 7.51% |
$3.2M - $3.76M
|
1.4M
$45.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-119K- 1.49% |
$3.37M - $3.96M
|
7.92M
$257M
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-120K- 28.89% |
$3.38M - $3.98M
|
296K
$9.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-125K- 64.88% |
$3.53M - $4.14M
|
67.8K
$2.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-127K- 17.55% |
$3.57M - $4.19M
|
595K
$19.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-134K- 76.64% |
$3.77M - $4.43M
|
40.8K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-137K- 62.77% |
$3.85M - $4.52M
|
81K
$2.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-152K- 36.71% |
$4.29M - $5.03M
|
262K
$8.51M
|
|
|
Nov 03, 2022
Q3 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-158K- 57.95% |
$4.47M - $5.24M
|
115K
$3.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-166K- 41.15% |
$4.69M - $5.51M
|
238K
$7.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-171K- 4.85% |
$4.81M - $5.65M
|
3.35M
$109M
|