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CNP - CenterPoint Energy Inc Stock Price, Fair Value and News
28.78
USD
+0.25
(+0.88%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CNP recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-19
EVERETT HARRIS & CO /CA/
REDUCED
Premium
Premium
Premium
Premium
8,725
2024-04-19
State of Alaska, Department of Revenue
ADDED
Premium
Premium
Premium
Premium
68,466
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
ADDED
Premium
Premium
Premium
Premium
1,531,760
2024-04-19
Cutler Group LLC / CA
REDUCED
Premium
Premium
Premium
Premium
1,677
2024-04-19
Westside Investment Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
294
2024-04-19
Valeo Financial Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
Wealthfront Advisers LLC
REDUCED
Premium
Premium
Premium
Premium
64,700
2024-04-19
Maryland State Retirement & Pension System
ADDED
Premium
Premium
Premium
Premium
587,496
2024-04-19
Quaero Capital S.A.
REDUCED
Premium
Premium
Premium
Premium
26,476
2024-04-19
First Trust Direct Indexing L.P.
ADDED
Premium
Premium
Premium
Premium
13,224
2024-04-19
Leeward Investments, LLC - MA
ADDED
Premium
Premium
Premium
Premium
569,745
2024-04-19
CALDWELL SUTTER CAPITAL, INC.
UNCHANGED
Premium
Premium
Premium
Premium
44.00
2024-04-19
VALLEY NATIONAL ADVISERS INC
ADDED
Premium
Premium
Premium
Premium
190
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
450
2024-04-18
Capital Advisors, Ltd. LLC
NEW
Premium
Premium
Premium
Premium
5.00
2024-04-18
MV CAPITAL MANAGEMENT, INC.
REDUCED
Premium
Premium
Premium
Premium
360
2024-04-18
Oak Thistle LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Aspire Private Capital, LLC
ADDED
Premium
Premium
Premium
Premium
17,769
2024-04-18
Hexagon Capital Partners LLC
ADDED
Premium
Premium
Premium
Premium
1,046
2024-04-18
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
521,733
2024-04-18
SJS Investment Consulting Inc.
ADDED
Premium
Premium
Premium
Premium
55.00
2024-04-18
Park Place Capital Corp
REDUCED
Premium
Premium
Premium
Premium
1,909
2024-04-18
Waterway Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
12,765
2024-04-18
STATE OF MICHIGAN RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
172,947
2024-04-17
SPIRIT OF AMERICA MANAGEMENT CORP/NY
ADDED
Premium
Premium
Premium
Premium
15,000
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1–25 of 744
Which funds are the top buyers of CNP?
Fund Name
# Shares
$ Value
% Port.
Capital International Investors
82,889,500
2,368,140,000
0.53%
VANGUARD GROUP INC
76,442,800
2,183,970,000
0.05%
BlackRock Inc.
49,578,900
1,416,470,000
0.04%
STATE STREET CORP
32,959,800
941,661,000
0.05%
T. Rowe Price Investment Management, Inc.
24,525,900
700,707,000
0.46%
Capital Research Global Investors
23,020,200
657,686,000
0.16%
DEUTSCHE BANK AG\
17,025,500
486,420,000
0.25%
Boston Partners
16,988,700
485,099,000
0.64%
NEUBERGER BERMAN GROUP LLC
16,797,600
479,906,000
0.42%
GEODE CAPITAL MANAGEMENT, LLC
13,823,500
393,885,000
0.04%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in CNP?
Fund Name
$ Value
% Port.
Skaana Management L.P.
68,844,600
12.33%
Coann Capital LLC
6,858,320
3.27%
DECADE RENEWABLE PARTNERS LP
5,428,300
3.12%
LNZ Capital LP
4,047,000
2.97%
REAVES W H & CO INC
66,134,000
2.40%
Stack Financial Management, Inc
21,154,100
2.39%
Ausbil Investment Management Ltd
4,346,180
2.18%
DUFF & PHELPS INVESTMENT MANAGEMENT CO
154,354,000
1.86%
SCOUT INVESTMENTS, INC.
66,309,500
1.66%
ClearBridge Investments Ltd
52,945,500
1.48%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold CNP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Capital Advisors, Ltd. LLC
-
NORGES BANK
94,749,700
Skaana Management L.P.
68,844,600
Stack Financial Management, Inc
21,154,100
LMR Partners LLP
13,884,000
Coann Capital LLC
6,858,320
Amalgamated Financial Corp.
4,728,000
WORLDQUANT MILLENNIUM ADVISORS LLC
4,380,810
Additions
Fund Name
% Increased
BNP Paribas Asset Management Holding S.A.
1,115
Qube Research & Technologies Ltd
850
AQR CAPITAL MANAGEMENT LLC
754
Fieldpoint Private Securities, LLC
700
Farther Finance Advisors, LLC
692
ACADIAN ASSET MANAGEMENT LLC
508
Hudson Bay Capital Management LP
434
REAVES W H & CO INC
390
Reductions
Fund Name
% Reduced
TRUST CO OF VERMONT
-99.87
Verition Fund Management LLC
-99.38
Strategic Investment Solutions, Inc. /IL
-97.43
Gotham Asset Management, LLC
-89.2
TWO SIGMA INVESTMENTS, LP
-88.79
CAPSTONE INVESTMENT ADVISORS, LLC
-84.27
TWO SIGMA ADVISERS, LP
-82.56
Parallax Volatility Advisers, L.P.
-81.16
Sold off
Fund Name
$ Sold
AMP Capital Investors Ltd
-55,037,000
Trium Capital LLP
-28,266,000
Cinctive Capital Management LP
-17,552,500
ADAGE CAPITAL PARTNERS GP, L.L.C.
-16,849,400
ADAGE CAPITAL PARTNERS GP, L.L.C.
-16,849,400
Tudor Investment Corp Et Al
-14,948,200
Assenagon Asset Management S.A.
-13,183,200
ExodusPoint Capital Management, LP
-4,042,000