Purchases and Sales Made in Q3 2023 in Centerpoint Energy Inc (CNP)
This table provides information about the institutional ownership of Centerpoint Energy Inc (CNP) during Q3 2023. 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, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-412- 23.38% |
$11K - $12.9K
|
1.35K
$41.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-430- 1.4% |
$11.5K - $13.4K
|
30.3K
$934K
|
|
|
Nov 06, 2023
Q3 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-446- 3.4% |
$11.9K - $13.9K
|
12.7K
$391K
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-467- 11.31% |
$12.5K - $14.6K
|
3.66K
$113K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-485- 0.78% |
$12.9K - $15.1K
|
61.6K
$1.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-487- 19.88% |
$13K - $15.2K
|
1.96K
$60.6K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-499- 0.55% |
$13.3K - $15.6K
|
90.6K
$2.8M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-500- 0.29% |
$13.4K - $15.6K
|
173K
$5.34M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-553- 13.53% |
$14.8K - $17.3K
|
3.53K
$109K
|
|
|
Nov 02, 2023
Q3 2023
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-564- 1.17% |
$15.1K - $17.6K
|
47.6K
$1.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-586- 3.34% |
$15.6K - $18.3K
|
17K
$524K
|
|
|
Nov 28, 2023
Q3 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-626- 3.89% |
$16.7K - $19.5K
|
15.5K
$477K
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-714- 3.44% |
$19.1K - $22.3K
|
20.1K
$619K
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-734- 7.86% |
$19.6K - $22.9K
|
8.61K
$266K
|
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-739- 5.6% |
$19.7K - $23.1K
|
12.4K
$384K
|
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-748- 7.02% |
$20K - $23.3K
|
9.9K
$306K
|
|
|
Oct 24, 2023
Q3 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-761- 0.24% |
$20.3K - $23.7K
|
315K
$9.71M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-770- 22.32% |
$20.6K - $24K
|
2.68K
$82.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-800- 5.16% |
$21.4K - $25K
|
14.7K
$454K
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-803- 4.64% |
$21.4K - $25.1K
|
16.5K
$509K
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-808- 4.67% |
$21.6K - $25.2K
|
16.5K
$509K
|
|
|
Nov 09, 2023
Q3 2023
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-822- 0.39% |
$21.9K - $25.6K
|
212K
$6.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-830- 23.5% |
$22.2K - $25.9K
|
2.7K
$83.4K
|
|
|
Aug 28, 2024
Q3 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-837- 9.97% |
$22.3K - $26.1K
|
7.56K
$233K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-846- 3.45% |
$22.6K - $26.4K
|
23.7K
$731K
|
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-939- 8.16% |
$25.1K - $29.3K
|
10.6K
$326K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.01K- 2.97% |
$26.8K - $31.4K
|
32.9K
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.04K- 2.9% |
$27.7K - $32.4K
|
34.8K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-1.07K- 36.33% |
$28.5K - $33.3K
|
1.87K
$57.6K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.07K- 1.01% |
$28.5K - $33.4K
|
105K
$3.24M
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.14K- 5.03% |
$30.4K - $35.5K
|
21.5K
$664K
|
|
|
Oct 18, 2023
Q3 2023
|
Miller Howard Investments Inc
|
SELL
|
- |
-1.15K- 0.46% |
$30.6K - $35.8K
|
250K
$7.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.23K- 9.18% |
$32.8K - $38.3K
|
12.1K
$375K
|
|
|
Nov 07, 2023
Q3 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-1.33K- 0.87% |
$35.6K - $41.6K
|
152K
$4.7M
|
|
|
Oct 12, 2023
Q3 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.36K- 8.67% |
$36.3K - $42.4K
|
14.3K
$442K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.38K- 5.03% |
$37K - $43.2K
|
26.1K
$806K
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-1.39K- 3.14% |
$37.2K - $43.5K
|
43K
$1.33M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.4K- 2.02% |
$37.2K - $43.5K
|
67.8K
$2.09M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-1.49K- 1.82% |
$39.7K - $46.4K
|
80.3K
$2.48M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.68K- 2.45% |
$45K - $52.5K
|
67K
$2.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-1.7K- 8.62% |
$45.4K - $53.1K
|
18K
$556K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.9K- 1.44% |
$50.8K - $59.4K
|
130K
$4.02M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.93K- 1.56% |
$51.6K - $60.3K
|
122K
$3.78M
|
|
|
Oct 18, 2023
Q3 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-2K- 0.41% |
$53.4K - $62.4K
|
488K
$15.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.02K- 7.25% |
$53.8K - $62.9K
|
25.8K
$796K
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.02K- 2.04% |
$53.9K - $62.9K
|
96.7K
$2.98M
|
|
|
Oct 24, 2023
Q3 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-2.03K- 4.69% |
$54.1K - $63.2K
|
41.1K
$1.27M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.1K- 11.69% |
$56.2K - $65.6K
|
15.9K
$490K
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-2.22K- 8.83% |
$59.2K - $69.2K
|
22.9K
$706K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.3K- 2.72% |
$61.5K - $71.8K
|
82.3K
$2.54M
|