Purchases and Sales Made in Q4 2023 in Centerpoint Energy Inc (CNP)
This table provides information about the institutional ownership of Centerpoint Energy Inc (CNP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-13K- 19.36% |
$334K - $392K
|
54.1K
$2.04M
|
|
|
Jan 18, 2024
Q4 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-13.1K- 2.68% |
$337K - $396K
|
475K
$17.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.3K- 1.66% |
$341K - $400K
|
783K
$29.6M
|
|
|
Jan 26, 2024
Q4 2023
|
Quaero Capital S.A.
|
SELL
|
- |
-13.8K- 21.65% |
$355K - $417K
|
49.9K
$1.88M
|
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-14.1K- 9.28% |
$364K - $427K
|
138K
$5.22M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-14.3K- 13.66% |
$369K - $433K
|
90.6K
$3.42M
|
|
|
Feb 02, 2024
Q4 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-14.8K- 2.63% |
$381K - $447K
|
548K
$20.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-15.2K- 14.1% |
$392K - $460K
|
92.8K
$3.5M
|
|
|
Jan 26, 2024
Q4 2023
|
Miller Howard Investments Inc
|
SELL
|
- |
-17.9K- 7.17% |
$461K - $541K
|
232K
$8.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-18.1K- 10.8% |
$466K - $547K
|
150K
$5.65M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-18.6K- 27.38% |
$479K - $562K
|
49.3K
$1.86M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.7K- 19.07% |
$506K - $594K
|
83.4K
$3.15M
|
|
|
Jan 22, 2024
Q4 2023
|
Country Club Bank
|
SELL
|
- |
-20.3K- 12.34% |
$523K - $613K
|
144K
$5.44M
|
|
|
Feb 12, 2024
Q4 2023
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-22K- 8.79% |
$567K - $664K
|
228K
$8.62M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-22.8K- 4.63% |
$588K - $690K
|
470K
$17.7M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-25.3K- 33.35% |
$651K - $763K
|
50.5K
$1.91M
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-27.7K- 46.2% |
$713K - $837K
|
32.3K
$1.22M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-29.2K- 3.2% |
$751K - $881K
|
881K
$33.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Ing Groep Nv
|
SELL
|
- |
-31.8K- 39.64% |
$819K - $961K
|
48.5K
$1.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-38.5K- 81.16% |
$992K - $1.16M
|
8.94K
$338K
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-43.9K- 97.43% |
$1.13M - $1.32M
|
1.16K
$43.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-47.8K- 19.2% |
$1.23M - $1.44M
|
201K
$7.6M
|
|
|
Jan 19, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-48.7KClosed |
$1.25M - $1.47M
|
0
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-56K- 2.76% |
$1.44M - $1.69M
|
1.97M
$74.5M
|
|
|
May 15, 2025
Q4 2023
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
SELL
|
- |
-58K- 97.38% |
$1.49M - $1.75M
|
1.56K
$58.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-60K- 9.64% |
$1.54M - $1.81M
|
562K
$21.2M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-67K- 11.44% |
$1.73M - $2.02M
|
519K
$19.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-73K- 49.62% |
$1.88M - $2.2M
|
74.1K
$2.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-74K- 0.9% |
$1.91M - $2.23M
|
8.17M
$308M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-74.8K- 15.83% |
$1.93M - $2.26M
|
398K
$15M
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-75.3K- 76.25% |
$1.94M - $2.27M
|
23.5K
$886K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-75.7K- 10.57% |
$1.95M - $2.29M
|
641K
$24.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-94.7K- 16.72% |
$2.44M - $2.86M
|
472K
$17.8M
|
|
|
Jan 10, 2024
Q4 2023
|
Ausbil Investment Management LTD
Sydney, C3 |
SELL
|
- |
-101K- 35.29% |
$2.59M - $3.04M
|
184K
$6.96M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-105K- 81.47% |
$2.7M - $3.16M
|
23.8K
$900K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-115K- 7.91% |
$2.95M - $3.46M
|
1.34M
$50.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-139K- 2.34% |
$3.59M - $4.21M
|
5.82M
$220M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-144K- 0.29% |
$3.7M - $4.34M
|
49.6M
$1.87B
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-151K- 60.45% |
$3.9M - $4.57M
|
99.1K
$3.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-153K- 23.98% |
$3.95M - $4.63M
|
486K
$18.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-187K- 12.12% |
$4.81M - $5.64M
|
1.35M
$51.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-204K- 11.99% |
$5.27M - $6.18M
|
1.5M
$56.7M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-207K- 82.56% |
$5.34M - $6.26M
|
43.8K
$1.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-218K- 89.2% |
$5.6M - $6.57M
|
26.3K
$995K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-229K- 18.92% |
$5.9M - $6.91M
|
981K
$37M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-285K- 39.69% |
$7.34M - $8.61M
|
433K
$16.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-316K- 53.52% |
$8.13M - $9.53M
|
274K
$10.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-336K- 17.34% |
$8.65M - $10.2M
|
1.6M
$60.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-394K- 57.66% |
$10.2M - $11.9M
|
290K
$10.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-414K- 4.21% |
$10.6M - $12.5M
|
9.41M
$355M
|