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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.21K- 2.11% |
$57K - $66.8K
|
103K
$3.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-2.28K- 16.35% |
$58.6K - $68.7K
|
11.6K
$440K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-2.31K- 40.21% |
$59.5K - $69.8K
|
3.44K
$130K
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-2.37K- 20.45% |
$61.1K - $71.7K
|
9.23K
$349K
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.4K- 4.23% |
$61.7K - $72.3K
|
54.3K
$2.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.46K- 7.74% |
$63.3K - $74.3K
|
29.3K
$1.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-2.5K- 2.52% |
$64.3K - $75.4K
|
96.6K
$3.65M
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-2.55K- 11.1% |
$65.6K - $76.9K
|
20.4K
$771K
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-2.56K- 10.24% |
$65.8K - $77.2K
|
22.4K
$847K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.57K- 14.76% |
$66.1K - $77.5K
|
14.8K
$560K
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-2.69K- 57.73% |
$69.1K - $81.1K
|
1.97K
$74.2K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-2.75K- 20.91% |
$70.9K - $83.1K
|
10.4K
$393K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.89K- 1.85% |
$74.4K - $87.2K
|
153K
$5.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3K- 4.19% |
$77.1K - $90.4K
|
68.6K
$2.59M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-3.23K- 3.84% |
$83.1K - $97.5K
|
80.8K
$3.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.52K- 11.64% |
$90.7K - $106K
|
26.7K
$1.01M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.6K- 2.52% |
$92.8K - $109K
|
139K
$5.25M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.72K- 0.29% |
$95.8K - $112K
|
1.27M
$47.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.78K- 4.17% |
$97.2K - $114K
|
86.8K
$3.28M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.86K- 4.37% |
$99.3K - $116K
|
84.5K
$3.19M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.98K- 3.25% |
$102K - $120K
|
118K
$4.47M
|
|
|
Feb 07, 2024
Q4 2023
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-4.01K- 1.89% |
$103K - $121K
|
208K
$7.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-4.03K- 2.9% |
$104K - $122K
|
135K
$5.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-4.23K- 4.06% |
$109K - $128K
|
99.9K
$3.77M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.57K- 8.19% |
$118K - $138K
|
51.2K
$1.93M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-4.58K- 10.76% |
$118K - $138K
|
38K
$1.43M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.62K- 0.3% |
$119K - $139K
|
1.52M
$57.5M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-5K- 48.46% |
$129K - $151K
|
5.31K
$201K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5K- 0.78% |
$129K - $151K
|
633K
$23.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.25K- 25.49% |
$135K - $158K
|
15.3K
$579K
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-5.39K- 11.9% |
$139K - $163K
|
39.9K
$1.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.72K- 3.08% |
$147K - $173K
|
180K
$6.8M
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-5.87K- 7.78% |
$151K - $177K
|
69.6K
$2.63M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-5.88K- 20.26% |
$151K - $177K
|
23.1K
$873K
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-5.99K- 99.87% |
$154K - $181K
|
8
$302
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-6.41K- 10.92% |
$165K - $193K
|
52.2K
$1.97M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.83K- 9.11% |
$176K - $206K
|
68.2K
$2.57M
|
|
|
Feb 12, 2024
Q4 2023
|
Garda Capital Partners LP
Wayzata, MN |
SELL
|
- |
-7.04K- 34.98% |
$181K - $212K
|
13.1K
$494K
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-7.14K- 4.55% |
$184K - $216K
|
150K
$5.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-7.17K- 17.79% |
$185K - $217K
|
33.1K
$1.25M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7.39K- 3.13% |
$190K - $223K
|
229K
$8.63M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.74K- 0.37% |
$225K - $264K
|
2.33M
$88.2M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.2K- 1.46% |
$237K - $278K
|
619K
$23.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.62K- 5.78% |
$248K - $290K
|
157K
$5.92M
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-9.71K- 30.24% |
$250K - $293K
|
22.4K
$846K
|
|
|
Aug 29, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-9.92K- 57.35% |
$255K - $299K
|
7.38K
$278K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10.8K- 2.03% |
$278K - $326K
|
521K
$19.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-12.3K- 84.27% |
$317K - $372K
|
2.3K
$86.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-12.6K- 5.56% |
$324K - $381K
|
214K
$8.08M
|
|
|
Jul 09, 2025
Q4 2023
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-12.9K- 8.73% |
$331K - $388K
|
134K
$5.07M
|