Purchases and Sales Made in Q4 2022 in Centerpoint Energy Inc (CNP)
This table provides information about the institutional ownership of Centerpoint Energy Inc (CNP) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
17.5KNew |
$454K - $545K
|
17.5K
$653K
|
|
|
Aug 26, 2024
Q4 2022
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
17.3KNew |
$448K - $538K
|
17.3K
$644K
|
|
|
Feb 14, 2023
Q4 2022
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
16.9KNew |
$438K - $527K
|
16.9K
$631K
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
16.7K+ 14.89% |
$433K - $520K
|
129K
$4.81M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
16.3K+ 0.49% |
$422K - $508K
|
3.36M
$125M
|
|
|
Feb 14, 2023
Q4 2022
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
16.1KNew |
$418K - $502K
|
16.1K
$601K
|
|
|
Jan 13, 2023
Q4 2022
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
15.9KNew |
$411K - $494K
|
15.9K
$592K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15.5KNew |
$400K - $481K
|
15.5K
$576K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.3K+ 210.9% |
$396K - $476K
|
22.5K
$840K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
15.1KNew |
$391K - $470K
|
15.1K
$563K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
15K+ 199.92% |
$389K - $467K
|
22.5K
$839K
|
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
13.9KNew |
$359K - $431K
|
13.9K
$516K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
13.5K+ 2.23% |
$350K - $421K
|
621K
$23.1M
|
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
13.5K+ 20.82% |
$348K - $419K
|
78.1K
$2.91M
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
13.4K+ 34.84% |
$348K - $418K
|
52K
$1.94M
|
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
13.1KNew |
$338K - $406K
|
13.1K
$487K
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
BUY
|
- |
12.9K+ 170.95% |
$333K - $401K
|
20.4K
$761K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.6KNew |
$326K - $392K
|
12.6K
$469K
|
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
12.2K+ 6.77% |
$317K - $381K
|
193K
$7.18M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
12.2KNew |
$316K - $380K
|
12.2K
$455K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
12K+ 18.17% |
$312K - $375K
|
78.4K
$2.92M
|
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
12K+ 4.43% |
$312K - $375K
|
284K
$10.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
12KNew |
$310K - $372K
|
12K
$446K
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
11.8K+ 15.18% |
$306K - $368K
|
89.8K
$3.35M
|
|
|
Mar 24, 2023
Q4 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
11.4K+ 90.15% |
$296K - $356K
|
24.1K
$899K
|
|
|
Feb 03, 2023
Q4 2022
|
Aveo Capital Partners, LLC
|
BUY
|
- |
11KNew |
$285K - $342K
|
11K
$410K
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
11K+ 11.22% |
$285K - $342K
|
109K
$4.06M
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11K+ 21.34% |
$284K - $341K
|
62.4K
$2.32M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
$279K - $335K
|
10.8K
$401K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
10.6KNew |
$275K - $330K
|
10.6K
$396K
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
10.4K+ 32.0% |
$269K - $324K
|
42.9K
$1.6M
|
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
BUY
|
- |
10.3K+ 112.76% |
$268K - $322K
|
19.5K
$727K
|
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
BUY
|
- |
10.2KNew |
$264K - $318K
|
10.2K
$381K
|
|
|
Feb 08, 2023
Q4 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
10K+ 113.91% |
$259K - $311K
|
18.8K
$700K
|
|
|
Aug 29, 2024
Q4 2022
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
9.92K+ 134.47% |
$257K - $309K
|
17.3K
$644K
|
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
9.8K+ 81.21% |
$254K - $305K
|
21.9K
$815K
|
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
9.72KNew |
$251K - $302K
|
9.72K
$362K
|
|
|
Feb 10, 2023
Q4 2022
|
Ing Groep Nv
|
BUY
|
- |
9.49KNew |
$246K - $295K
|
9.49K
$354K
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
9.37K+ 13.32% |
$243K - $292K
|
79.8K
$2.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
8.92KNew |
$231K - $277K
|
8.92K
$332K
|
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
8.84KNew |
$229K - $275K
|
8.84K
$329K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8.72KNew |
$226K - $271K
|
8.72K
$325K
|
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
8.51KNew |
$220K - $265K
|
8.51K
$317K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.51KNew |
$220K - $265K
|
8.51K
$317K
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
8.26KNew |
$214K - $257K
|
8.26K
$308K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.25K+ 29.31% |
$214K - $257K
|
36.4K
$1.36M
|
|
|
Feb 02, 2023
Q4 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
8.24KNew |
$213K - $256K
|
8.24K
$307K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
8.12K+ 11.19% |
$210K - $252K
|
80.7K
$3.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
8.01K+ 9.69% |
$207K - $249K
|
90.7K
$3.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
7.92K+ 5.29% |
$205K - $246K
|
158K
$5.87M
|