Purchases and Sales Made in Q4 2024 in Centerpoint Energy Inc (CNP)
This table provides information about the institutional ownership of Centerpoint Energy Inc (CNP) during Q4 2024. 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 29, 2025
Q4 2024
|
Louisbourg Investments Inc.
Dieppe, A3 |
SELL
|
- |
-13.5K- 8.73% |
$386K - $441K
|
141K
$4.84M
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-13.6K- 0.36% |
$388K - $443K
|
3.78M
$130M
|
|
Feb 10, 2025
Q4 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-13.7K- 2.34% |
$392K - $448K
|
573K
$19.6M
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-14.5K- 3.41% |
$414K - $473K
|
411K
$14.1M
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-16.4K- 19.95% |
$469K - $536K
|
65.8K
$2.26M
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-16.6K- 93.42% |
$473K - $541K
|
1.17K
$40K
|
|
Feb 11, 2025
Q4 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-17.5K- 44.7% |
$500K - $572K
|
21.7K
$743K
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-18.7K- 3.02% |
$535K - $611K
|
600K
$20.6M
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-19K- 74.85% |
$543K - $621K
|
6.39K
$219K
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-19.5K- 1.89% |
$556K - $635K
|
1.01M
$34.6M
|
|
Feb 13, 2025
Q4 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-19.7K- 1.3% |
$564K - $644K
|
1.49M
$51.2M
|
|
Feb 04, 2025
Q4 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-19.8K- 2.21% |
$566K - $647K
|
878K
$30.1M
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-21.5K- 5.61% |
$614K - $702K
|
362K
$12.4M
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-21.6K- 2.72% |
$618K - $706K
|
774K
$26.5M
|
|
Feb 12, 2025
Q4 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-27.2K- 0.49% |
$776K - $887K
|
5.51M
$189M
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-28.4K- 2.43% |
$810K - $926K
|
1.14M
$39M
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-38.7K- 77.1% |
$1.11M - $1.27M
|
11.5K
$394K
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-41.1K- 8.41% |
$1.17M - $1.34M
|
447K
$15.3M
|
|
Feb 12, 2025
Q4 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-41.4K- 9.47% |
$1.18M - $1.35M
|
396K
$13.6M
|
|
Jan 13, 2025
Q4 2024
|
Oak Thistle LLC
|
SELL
|
- |
-46K- 74.02% |
$1.31M - $1.5M
|
16.1K
$554K
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-48.9K- 19.13% |
$1.4M - $1.6M
|
207K
$7.09M
|
|
Feb 10, 2025
Q4 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-49.2K- 50.0% |
$1.41M - $1.61M
|
49.2K
$1.69M
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-49.4K- 12.41% |
$1.41M - $1.61M
|
349K
$12M
|
|
Jan 24, 2025
Q4 2024
|
Jennison Associates LLC
|
SELL
|
- |
-49.4K- 0.72% |
$1.41M - $1.61M
|
6.82M
$234M
|
|
Feb 14, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-52.7K- 18.44% |
$1.51M - $1.72M
|
233K
$7.99M
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-57.7K- 3.04% |
$1.65M - $1.88M
|
1.84M
$63.1M
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-58.9K- 19.15% |
$1.68M - $1.92M
|
249K
$8.53M
|
|
Feb 03, 2025
Q4 2024
|
Ing Groep Nv
|
SELL
|
- |
-65K- 74.6% |
$1.86M - $2.12M
|
22.1K
$759K
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-66.2K- 75.91% |
$1.89M - $2.16M
|
21K
$720K
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-67.7K- 46.27% |
$1.93M - $2.21M
|
78.6K
$2.69M
|
|
Feb 13, 2025
Q4 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
SELL
|
- |
-69.7K- 50.03% |
$1.99M - $2.28M
|
69.6K
$2.39M
|
|
Feb 13, 2025
Q4 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-71.9K- 47.08% |
$2.05M - $2.35M
|
80.8K
$2.77M
|
|
Feb 12, 2025
Q4 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-88.1K- 15.96% |
$2.52M - $2.88M
|
464K
$15.9M
|
|
Feb 12, 2025
Q4 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-97.5K- 2.13% |
$2.79M - $3.18M
|
4.47M
$153M
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-98.1K- 16.72% |
$2.8M - $3.2M
|
488K
$16.7M
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-108K- 99.99% |
$3.09M - $3.54M
|
14
$480
|
|
Feb 13, 2025
Q4 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-120K- 23.15% |
$3.43M - $3.92M
|
398K
$13.7M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-150K- 20.35% |
$4.28M - $4.89M
|
587K
$20.1M
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-179K- 35.51% |
$5.12M - $5.85M
|
325K
$11.2M
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-233K- 88.53% |
$6.65M - $7.6M
|
30.2K
$1.03M
|
|
Feb 12, 2025
Q4 2024
|
Clear Bridge Investments LTD
Sydney, C3 |
SELL
|
- |
-240K- 10.97% |
$6.86M - $7.84M
|
1.95M
$66.8M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-262K- 38.5% |
$7.48M - $8.54M
|
418K
$14.3M
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-319K- 0.99% |
$9.12M - $10.4M
|
31.8M
$1.09B
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-385K- 27.75% |
$11M - $12.6M
|
1M
$34.4M
|
|
Feb 12, 2025
Q4 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-404K- 8.07% |
$11.6M - $13.2M
|
4.61M
$158M
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-430K- 15.42% |
$12.3M - $14M
|
2.36M
$80.8M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-430K- 21.32% |
$12.3M - $14M
|
1.59M
$54.4M
|
|
Feb 14, 2025
Q4 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-455K- 16.18% |
$13M - $14.9M
|
2.36M
$80.9M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-456K- 96.3% |
$13M - $14.9M
|
17.5K
$600K
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-528K- 4.54% |
$15.1M - $17.2M
|
11.1M
$381M
|