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
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-8.68K- 19.08% |
$222K - $265K
|
36.8K
$1.2M
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-9K- 28.09% |
$231K - $275K
|
23K
$750K
|
|
Oct 15, 2024
Q3 2024
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-9K- 2.05% |
$231K - $275K
|
431K
$14M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.02K- 26.21% |
$231K - $276K
|
25.4K
$827K
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
SELL
|
- |
-10.3K- 51.2% |
$264K - $315K
|
9.83K
$320K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-11.2K- 6.38% |
$288K - $343K
|
165K
$5.37M
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-11.5K- 15.48% |
$294K - $350K
|
62.6K
$2.04M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-11.6K- 5.96% |
$297K - $354K
|
183K
$5.97M
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-13K- 0.66% |
$333K - $397K
|
1.94M
$63.3M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-13K- 18.56% |
$334K - $398K
|
57.2K
$1.86M
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-13.7K- 55.85% |
$352K - $419K
|
10.8K
$353K
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-14.3K- 3.22% |
$365K - $436K
|
429K
$14M
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-14.4K- 61.13% |
$369K - $439K
|
9.15K
$298K
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-14.5K- 11.99% |
$373K - $444K
|
107K
$3.48M
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-15.2K- 14.28% |
$389K - $464K
|
91.1K
$2.97M
|
|
Nov 12, 2024
Q3 2024
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-15.6K- 7.77% |
$399K - $476K
|
185K
$6.03M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-15.8K- 16.77% |
$404K - $482K
|
78.3K
$2.55M
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-15.8K- 47.12% |
$405K - $482K
|
17.7K
$577K
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-17K- 18.57% |
$435K - $519K
|
74.4K
$2.42M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-17.1K- 6.92% |
$438K - $522K
|
230K
$7.49M
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-18K- 70.73% |
$461K - $549K
|
7.44K
$242K
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-18.5K- 49.99% |
$473K - $564K
|
18.5K
$602K
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-20.2K- 8.57% |
$518K - $618K
|
216K
$7.03M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-21.7K- 15.92% |
$556K - $662K
|
115K
$3.73M
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-23.1K- 29.1% |
$592K - $705K
|
56.2K
$1.83M
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-23.8K- 20.62% |
$609K - $726K
|
91.5K
$2.98M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-29.4K- 27.89% |
$754K - $899K
|
76.1K
$2.48M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-29.9K- 59.07% |
$767K - $914K
|
20.7K
$675K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-34.2K- 73.95% |
$877K - $1.05M
|
12.1K
$393K
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-35.5K- 78.8% |
$909K - $1.08M
|
9.54K
$311K
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-38.3K- 11.83% |
$983K - $1.17M
|
286K
$9.31M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-40.9K- 4.89% |
$1.05M - $1.25M
|
795K
$25.9M
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-41.6K- 50.06% |
$1.07M - $1.27M
|
41.5K
$1.35M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-47.3K- 15.25% |
$1.21M - $1.45M
|
263K
$8.57M
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-50.3K- 70.33% |
$1.29M - $1.54M
|
21.2K
$691K
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-50.8K- 28.52% |
$1.3M - $1.55M
|
127K
$4.15M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-51K- 25.86% |
$1.31M - $1.56M
|
146K
$4.76M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-52.3K- 63.8% |
$1.34M - $1.6M
|
29.7K
$967K
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-52.5K- 10.0% |
$1.35M - $1.6M
|
472K
$15.4M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-55.1K- 72.69% |
$1.41M - $1.68M
|
20.7K
$674K
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-63K- 4.95% |
$1.61M - $1.92M
|
1.21M
$39.4M
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-66.3K- 30.17% |
$1.7M - $2.03M
|
153K
$5M
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-70.3K- 59.71% |
$1.8M - $2.15M
|
47.4K
$1.54M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-70.6K- 52.9% |
$1.81M - $2.16M
|
62.9K
$2.05M
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-73.2K- 14.1% |
$1.88M - $2.24M
|
446K
$14.5M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-73.6K- 33.09% |
$1.89M - $2.25M
|
149K
$4.85M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-73.9K- 5.71% |
$1.89M - $2.26M
|
1.22M
$39.7M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-75.8K- 15.14% |
$1.94M - $2.32M
|
425K
$13.8M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-85.6K- 2.89% |
$2.19M - $2.62M
|
2.88M
$93.7M
|
|
Oct 15, 2024
Q3 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-92.5K- 26.84% |
$2.37M - $2.83M
|
252K
$8.21M
|