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 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
400+ 5.11% |
$10.3K - $12.1K
|
8.23K
$254K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
400+ 0.82% |
$10.3K - $12.1K
|
49.2K
$1.52M
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
370New |
$9.53K - $11.2K
|
370
$11.4K
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
357New |
$9.19K - $10.8K
|
357
$11K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
356New |
$9.17K - $10.8K
|
356
$11K
|
|
|
Jan 17, 2024
Q4 2023
|
Planned Solutions, Inc.
|
BUY
|
- |
330New |
$8.5K - $9.97K
|
330
$10.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
327+ 165.99% |
$8.42K - $9.88K
|
524
$16.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
318+ 170.97% |
$8.19K - $9.6K
|
504
$15.6K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
290New |
$7.47K - $8.76K
|
290
$8.95K
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
277+ 0.15% |
$7.13K - $8.37K
|
180K
$5.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
246+ 81.19% |
$6.33K - $7.43K
|
549
$16.9K
|
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
235+ 0.21% |
$6.05K - $7.1K
|
111K
$3.41M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
205+ 25.69% |
$5.28K - $6.19K
|
1K
$31K
|
|
|
Feb 05, 2024
Q4 2023
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
200New |
$5.15K - $6.04K
|
200
$6.17K
|
|
|
Jan 08, 2024
Q4 2023
|
Founders Capital Management
|
BUY
|
- |
184New |
$4.74K - $5.56K
|
184
$5.68K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
181+ 170.75% |
$4.66K - $5.47K
|
287
$8.86K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
164+ 0.69% |
$4.22K - $4.95K
|
23.9K
$737K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
161+ 2.65% |
$4.15K - $4.86K
|
6.23K
$192K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
151+ 0.99% |
$3.89K - $4.56K
|
15.4K
$474K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
142+ 23.67% |
$3.66K - $4.29K
|
742
$22.9K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
140+ 466.67% |
$3.61K - $4.23K
|
170
$5.25K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
136New |
$3.5K - $4.11K
|
136
$4.2K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
132+ 6.11% |
$3.4K - $3.99K
|
2.29K
$70.8K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
110+ 6.69% |
$2.83K - $3.32K
|
1.75K
$54.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
102+ 0.42% |
$2.63K - $3.08K
|
24.3K
$751K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
101+ 9.14% |
$2.6K - $3.05K
|
1.21K
$37.2K
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
99+ 260.53% |
$2.55K - $2.99K
|
137
$4.23K
|
|
|
Jan 22, 2024
Q4 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
85New |
$2.19K - $2.57K
|
85
$2.62K
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
76+ 3.87% |
$1.96K - $2.3K
|
2.04K
$62.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
74+ 12.13% |
$1.91K - $2.23K
|
684
$21.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
61New |
$1.57K - $1.84K
|
61
$1.88K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
58+ 0.29% |
$1.49K - $1.75K
|
20K
$617K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
56+ 6.81% |
$1.44K - $1.69K
|
878
$27.1K
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
55New |
$1.42K - $1.66K
|
55
$1.7K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
54+ 135.0% |
$1.39K - $1.63K
|
94
$2.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
46New |
$1.18K - $1.39K
|
46
$1.42K
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
45+ 0.28% |
$1.16K - $1.36K
|
15.9K
$492K
|
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
40New |
$1.03K - $1.21K
|
40
$1.23K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
39New |
$1K - $1.18K
|
39
$1.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
38+ 14.23% |
$979 - $1.15K
|
305
$9.41K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
32+ 74.42% |
$824 - $966
|
75
$2.31K
|
|
|
Feb 05, 2024
Q4 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
26New |
$670 - $785
|
26
$802
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
25New |
$644 - $755
|
25
$772
|
|
|
Feb 27, 2024
Q4 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
21New |
$541 - $634
|
21
$648
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobi Capital Management LLC
|
BUY
|
- |
20+ 0.15% |
$515 - $604
|
12.9K
$399K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
19New |
$489 - $574
|
19
$586
|
|
|
Jan 05, 2024
Q4 2023
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
15New |
$386 - $453
|
15
$463
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
6+ 0.59% |
$155 - $181
|
1.03K
$31.7K
|
|
|
Jan 29, 2024
Q4 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
4+ 1.08% |
$103 - $121
|
376
$11.6K
|
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
4+ 11.76% |
$103 - $121
|
38
$1.17K
|