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 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-2.43K- 5.41% |
$64.9K - $75.9K
|
42.6K
$1.31M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.45K- 2.69% |
$65.3K - $76.3K
|
88.3K
$2.73M
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.55K- 5.03% |
$68.1K - $79.6K
|
48.2K
$1.49M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.6K- 22.24% |
$69.4K - $81.2K
|
9.09K
$281K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.7K- 20.63% |
$72.2K - $84.3K
|
10.4K
$321K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.85K- 5.53% |
$76K - $88.8K
|
48.6K
$1.5M
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-2.92K- 56.79% |
$78K - $91.1K
|
2.22K
$68.6K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2.92K- 25.6% |
$78K - $91.1K
|
8.49K
$262K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.21K- 4.1% |
$85.6K - $100K
|
75K
$2.31M
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-3.39K- 27.98% |
$90.6K - $106K
|
8.74K
$270K
|
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-3.48K- 16.41% |
$92.8K - $108K
|
17.7K
$546K
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.71K- 2.22% |
$99K - $116K
|
163K
$5.03M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.92K- 4.12% |
$105K - $122K
|
91.1K
$2.81M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-4.02K- 1.8% |
$107K - $125K
|
220K
$6.77M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.05K- 2.53% |
$108K - $126K
|
156K
$4.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.05K- 2.53% |
$108K - $126K
|
156K
$4.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Port Advisors
|
SELL
|
- |
-4.26K- 20.23% |
$114K - $133K
|
16.8K
$518K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-4.81K- 5.99% |
$128K - $150K
|
75.5K
$2.33M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.93K- 7.76% |
$132K - $154K
|
58.6K
$1.81M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-4.97K- 37.27% |
$133K - $155K
|
8.37K
$258K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.13K- 0.81% |
$137K - $160K
|
628K
$19.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5.74K- 6.14% |
$153K - $179K
|
87.7K
$2.71M
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-6K- 81.77% |
$160K - $187K
|
1.34K
$41.3K
|
|
|
Oct 10, 2023
Q3 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-6.15K- 1.08% |
$164K - $192K
|
563K
$17.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-6.18K- 12.01% |
$165K - $193K
|
45.3K
$1.4M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-6.22K- 8.67% |
$166K - $194K
|
65.5K
$2.02M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.25K- 0.99% |
$167K - $195K
|
628K
$19.4M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.36K- 3.91% |
$170K - $198K
|
156K
$4.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.58K- 3.86% |
$176K - $205K
|
164K
$5.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-6.87K- 46.74% |
$184K - $214K
|
7.83K
$242K
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-7.03K- 4.29% |
$188K - $219K
|
157K
$4.85M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.16K- 0.47% |
$191K - $223K
|
1.53M
$47.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-7.24K- 2.66% |
$193K - $226K
|
265K
$8.17M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-7.48K- 9.5% |
$200K - $233K
|
71.2K
$2.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-7.6K- 0.62% |
$203K - $237K
|
1.21M
$37.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.7K- 5.31% |
$206K - $240K
|
137K
$4.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-7.79K- 2.59% |
$208K - $243K
|
292K
$9.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.97K- 70.71% |
$213K - $249K
|
3.3K
$102K
|
|
|
Oct 10, 2023
Q3 2023
|
Fortem Financial Group, LLC
|
SELL
|
- |
-8K- 34.45% |
$214K - $250K
|
15.2K
$470K
|
|
|
Nov 07, 2023
Q3 2023
|
Reaves W H & CO Inc
|
SELL
|
- |
-8.1K- 1.69% |
$216K - $253K
|
471K
$14.5M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-8.23K- 2.23% |
$220K - $257K
|
361K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.34K- 8.84% |
$223K - $260K
|
86.1K
$2.66M
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-8.41K- 31.35% |
$225K - $262K
|
18.4K
$568K
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-9.05K- 43.81% |
$242K - $282K
|
11.6K
$358K
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-9.08K- 10.51% |
$243K - $283K
|
77.3K
$2.39M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-9.52K- 8.37% |
$254K - $297K
|
104K
$3.21M
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-9.57K- 67.3% |
$256K - $299K
|
4.65K
$144K
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-10.5K- 30.22% |
$280K - $327K
|
24.2K
$748K
|
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-10.6K- 46.06% |
$284K - $332K
|
12.5K
$385K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-10.8K- 43.74% |
$289K - $338K
|
13.9K
$430K
|