Purchases and Sales Made in Q3 2024 in Centerpoint Energy Inc (CNP)
This table provides information about the institutional ownership of Centerpoint Energy Inc (CNP) during Q3 2024. 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 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-96.5K- 21.55% |
$2.47M - $2.95M
|
351K
$11.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-96.9K- 2.08% |
$2.48M - $2.96M
|
4.57M
$148M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-112K- 57.54% |
$2.86M - $3.41M
|
82.3K
$2.67M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-118K- 2.08% |
$3.01M - $3.59M
|
5.53M
$179M
|
|
|
Oct 22, 2024
Q3 2024
|
Ausbil Investment Management LTD
Sydney, C3 |
SELL
|
- |
-127K- 86.8% |
$3.26M - $3.89M
|
19.4K
$628K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-133K- 99.75% |
$3.42M - $4.07M
|
332
$10.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-153K- 21.54% |
$3.92M - $4.67M
|
556K
$18M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-159K- 25.1% |
$4.08M - $4.87M
|
475K
$15.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
SELL
|
- |
-160K- 2.28% |
$4.1M - $4.89M
|
6.87M
$223M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-172K- 37.18% |
$4.41M - $5.25M
|
291K
$9.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-178K- 2.31% |
$4.56M - $5.43M
|
7.51M
$244M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-199K- 29.37% |
$5.09M - $6.07M
|
477K
$15.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-216K- 96.42% |
$5.54M - $6.61M
|
8.02K
$260K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-237K- 4.17% |
$6.08M - $7.24M
|
5.45M
$177M
|
|
|
Oct 31, 2024
Q3 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-238K- 53.18% |
$6.09M - $7.26M
|
209K
$6.78M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-249K- 6.16% |
$6.39M - $7.61M
|
3.79M
$123M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-303K- 83.13% |
$7.78M - $9.27M
|
61.6K
$2M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-400K- 20.91% |
$10.3M - $12.2M
|
1.51M
$49.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-409K- 64.43% |
$10.5M - $12.5M
|
226K
$7.33M
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-415K- 27.4% |
$10.6M - $12.7M
|
1.1M
$35.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-433K- 84.05% |
$11.1M - $13.2M
|
82.2K
$2.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-558K- 12.82% |
$14.3M - $17.1M
|
3.8M
$123M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-800K- 24.18% |
$20.5M - $24.4M
|
2.51M
$81.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-928K- 28.07% |
$23.8M - $28.4M
|
2.38M
$77.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.06M- 94.63% |
$27.1M - $32.3M
|
59.9K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.4M- 66.62% |
$35.8M - $42.7M
|
700K
$22.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-1.45M- 44.74% |
$37M - $44.2M
|
1.79M
$57.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.47M- 17.6% |
$37.6M - $44.8M
|
6.87M
$223M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.58M- 43.94% |
$40.5M - $48.3M
|
2.02M
$65.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.61M- 15.13% |
$41.2M - $49.1M
|
9.02M
$293M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.87M- 21.34% |
$47.8M - $57M
|
6.88M
$223M
|
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-2.06M- 99.25% |
$52.7M - $62.8M
|
15.5K
$504K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5M- 30.07% |
$128M - $153M
|
11.6M
$377M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.23M- 87.46% |
$134M - $160M
|
749K
$24.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.78M- 99.36% |
$148M - $177M
|
37.3K
$1.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-9.92M- 99.58% |
$254M - $303M
|
42.3K
$1.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-11.9M- 40.05% |
$304M - $363M
|
17.8M
$577M
|