Purchases and Sales Made in Q4 2021 in Centerpoint Energy Inc (CNP)
This table provides information about the institutional ownership of Centerpoint Energy Inc (CNP) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-23.5K- 14.48% |
$586K - $661K
|
139K
$4.51M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-25.4K- 58.7% |
$631K - $712K
|
17.8K
$579K
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-26.2K- 57.23% |
$652K - $736K
|
19.6K
$635K
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-26.8K- 48.11% |
$667K - $753K
|
28.9K
$938K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-27.4K- 80.19% |
$682K - $770K
|
6.77K
$220K
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-27.7K- 0.42% |
$691K - $779K
|
6.62M
$215M
|
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-27.9K- 96.36% |
$694K - $783K
|
1.05K
$34.1K
|
|
|
Feb 02, 2022
Q4 2021
|
Hallmark Capital Management Inc
|
SELL
|
- |
-27.9K- 3.6% |
$694K - $783K
|
746K
$24.2M
|
|
|
Feb 03, 2022
Q4 2021
|
Miller Howard Investments Inc
|
SELL
|
- |
-28K- 9.65% |
$697K - $786K
|
262K
$8.5M
|
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-32.8KClosed |
$817K - $922K
|
0
$0
|
|
|
Aug 02, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-37.6K- 45.57% |
$936K - $1.06M
|
44.9K
$1.46M
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-37.6K- 33.94% |
$936K - $1.06M
|
73.2K
$2.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-39.5K- 20.89% |
$983K - $1.11M
|
149K
$4.85M
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-40K- 2.22% |
$997K - $1.12M
|
1.76M
$57.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-41.3K- 1.8% |
$1.03M - $1.16M
|
2.25M
$73.1M
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-42.4KClosed |
$1.06M - $1.19M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-42.8K- 22.0% |
$1.07M - $1.2M
|
152K
$4.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-44.9K- 3.33% |
$1.12M - $1.26M
|
1.3M
$42.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-45.2KClosed |
$1.12M - $1.27M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-45.7K- 77.15% |
$1.14M - $1.29M
|
13.6K
$440K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-46.2KClosed |
$1.15M - $1.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-48.8KClosed |
$1.21M - $1.37M
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-51K- 7.92% |
$1.27M - $1.43M
|
593K
$19.2M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-51.8K- 2.28% |
$1.29M - $1.45M
|
2.22M
$72.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-65KClosed |
$1.62M - $1.83M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-73.2K- 88.62% |
$1.82M - $2.06M
|
9.4K
$305K
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-78.4K- 5.92% |
$1.95M - $2.2M
|
1.25M
$40.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-79.5K- 1.72% |
$1.98M - $2.23M
|
4.54M
$147M
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-100K- 17.87% |
$2.49M - $2.81M
|
460K
$14.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-103K- 4.88% |
$2.57M - $2.9M
|
2.01M
$65.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-107K- 9.71% |
$2.66M - $3M
|
994K
$32.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Clear Bridge Investments LTD
Sydney, C3 |
SELL
|
- |
-110K- 4.11% |
$2.75M - $3.1M
|
2.57M
$83.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-115K- 1.92% |
$2.87M - $3.23M
|
5.88M
$191M
|
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-118K- 92.02% |
$2.93M - $3.3M
|
10.2K
$331K
|
|
|
Feb 14, 2022
Q4 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-135K- 2.65% |
$3.36M - $3.79M
|
4.96M
$161M
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-138KClosed |
$3.45M - $3.89M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-146KClosed |
$3.63M - $4.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-149KClosed |
$3.71M - $4.19M
|
0
$0
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-150K- 17.31% |
$3.74M - $4.21M
|
717K
$23.2M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-153K- 74.33% |
$3.81M - $4.3M
|
52.9K
$1.72M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-157K- 3.54% |
$3.91M - $4.41M
|
4.28M
$139M
|
|
|
Feb 11, 2022
Q4 2021
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-157K- 24.27% |
$3.91M - $4.41M
|
490K
$15.9M
|
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-175K- 5.33% |
$4.37M - $4.93M
|
3.11M
$101M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-193K- 15.25% |
$4.8M - $5.41M
|
1.07M
$34.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-227K- 32.05% |
$5.64M - $6.37M
|
480K
$15.6M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-228KClosed |
$5.67M - $6.4M
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-257K- 5.92% |
$6.41M - $7.23M
|
4.09M
$133M
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-287K- 89.19% |
$7.14M - $8.06M
|
34.8K
$1.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-290KClosed |
$7.22M - $8.15M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-293K- 62.58% |
$7.3M - $8.24M
|
175K
$5.69M
|