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 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-267- 2.44% |
$6.88K - $8.06K
|
10.7K
$404K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-298- 24.45% |
$7.67K - $9K
|
921
$34.8K
|
|
|
Feb 07, 2024
Q4 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-309- 2.94% |
$7.96K - $9.33K
|
10.2K
$385K
|
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-320- 3.23% |
$8.24K - $9.66K
|
9.58K
$362K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-329- 0.05% |
$8.47K - $9.94K
|
628K
$23.7M
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-339- 0.79% |
$8.73K - $10.2K
|
42.6K
$1.61M
|
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-355- 9.69% |
$9.14K - $10.7K
|
3.31K
$125K
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
SELL
|
- |
-363- 3.42% |
$9.35K - $11K
|
10.2K
$387K
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-396- 3.67% |
$10.2K - $12K
|
10.4K
$393K
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-408- 34.55% |
$10.5K - $12.3K
|
773
$29.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-422- 1.62% |
$10.9K - $12.7K
|
25.7K
$970K
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-438- 1.87% |
$11.3K - $13.2K
|
23K
$867K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-491- 32.43% |
$12.6K - $14.8K
|
1.02K
$38.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-499- 0.57% |
$12.8K - $15.1K
|
87.2K
$3.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-542- -0.0% |
$14K - $16.4K
|
82.9M
$3.13B
|
|
|
Jan 31, 2024
Q4 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-548- 3.04% |
$14.1K - $16.5K
|
17.5K
$660K
|
|
|
Feb 14, 2024
Q4 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-560- 6.44% |
$14.4K - $16.9K
|
8.14K
$307K
|
|
|
Jun 26, 2024
Q4 2023
|
Old Port Advisors
|
SELL
|
- |
-566- 3.37% |
$14.6K - $17.1K
|
16.2K
$612K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-614- 17.37% |
$15.8K - $18.5K
|
2.92K
$110K
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
SELL
|
- |
-656- 2.51% |
$16.9K - $19.8K
|
25.5K
$964K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-673- 0.75% |
$17.3K - $20.3K
|
89.3K
$3.37M
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-686- 65.02% |
$17.7K - $20.7K
|
369
$13.9K
|
|
|
Jan 19, 2024
Q4 2023
|
Advocate Group LLC
|
SELL
|
- |
-691- 5.03% |
$17.8K - $20.9K
|
13.1K
$493K
|
|
|
Jan 08, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-708- 1.43% |
$18.2K - $21.4K
|
48.7K
$1.84M
|
|
|
Jan 23, 2024
Q4 2023
|
Heartland Bank & Trust CO
|
SELL
|
- |
-716- 5.84% |
$18.4K - $21.6K
|
11.5K
$436K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-733- 9.11% |
$18.9K - $22.1K
|
7.31K
$276K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 2.3% |
$23.2K - $27.2K
|
38.2K
$1.44M
|
|
|
Jan 25, 2024
Q4 2023
|
Fortem Financial Group, LLC
|
SELL
|
- |
-1K- 6.57% |
$25.8K - $30.2K
|
14.2K
$537K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-1K- 3.02% |
$25.8K - $30.2K
|
32.1K
$1.21M
|
|
|
Feb 15, 2024
Q4 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-1.05K- 2.79% |
$26.9K - $31.6K
|
36.5K
$1.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.06K- -0.0% |
$27.3K - $32K
|
23M
$869M
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.16K- 16.11% |
$29.8K - $34.9K
|
6.02K
$227K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.18K- 6.47% |
$30.5K - $35.8K
|
17.1K
$647K
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-1.26K- 4.81% |
$32.4K - $38.1K
|
25K
$942K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.29K- 7.7% |
$33.1K - $38.8K
|
15.4K
$582K
|
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-1.31K- 12.38% |
$33.7K - $39.5K
|
9.26K
$349K
|
|
|
Feb 13, 2024
Q4 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-1.39K- 9.69% |
$35.7K - $41.9K
|
12.9K
$488K
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.43K- 2.72% |
$36.9K - $43.2K
|
51.2K
$1.93M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.49K- 0.89% |
$38.4K - $45.1K
|
166K
$6.25M
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-1.52K- 15.48% |
$39.1K - $45.8K
|
8.29K
$313K
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.52K- 13.33% |
$39.1K - $45.9K
|
9.89K
$373K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.6K- 2.37% |
$41.2K - $48.3K
|
66K
$2.49M
|
|
|
Jan 30, 2024
Q4 2023
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-1.61K- 12.78% |
$41.3K - $48.5K
|
11K
$414K
|
|
|
Jan 11, 2024
Q4 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.62K- 11.27% |
$41.6K - $48.8K
|
12.7K
$480K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.65K- 1.81% |
$42.4K - $49.8K
|
89.4K
$3.38M
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-1.84K- 13.81% |
$47.4K - $55.5K
|
11.5K
$434K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.93K- 0.31% |
$49.6K - $58.2K
|
626K
$23.6M
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-2.07K- 10.0% |
$53.2K - $62.4K
|
18.6K
$702K
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.18K- 0.61% |
$56.2K - $65.9K
|
358K
$13.5M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.19K- 4.93% |
$56.5K - $66.3K
|
42.3K
$1.6M
|