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CNP - CenterPoint Energy Inc Stock Price, Fair Value and News
30.09
USD
+0.15
(+0.50%)
Market Closed
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CNP
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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
2024-05-17
Heartland Bank & Trust Co
REDUCED
Premium
Premium
Premium
Premium
11,078
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
847,950
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
18,311
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
161,777
2024-05-16
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
12,898
2024-05-16
Dynasty Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
15,156
2024-05-16
Semmax Financial Advisors Inc.
REDUCED
Premium
Premium
Premium
Premium
1.00
2024-05-16
Pineridge Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
200
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
133,012
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
760,009
2024-05-15
Point72 Asset Management, L.P.
ADDED
Premium
Premium
Premium
Premium
2,609,400
2024-05-15
BROOKFIELD Corp /ON/
REDUCED
Premium
Premium
Premium
Premium
2,843,980
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
738,182
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
87,190
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
1,521,920
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
3,803,080
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
696,023
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
248,257
2024-05-15
UNITED SERVICES AUTOMOBILE ASSOCIATION
UNCHANGED
Premium
Premium
Premium
Premium
14,053
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
335,455
2024-05-15
Paloma Partners Management Co
NEW
Premium
Premium
Premium
Premium
7,182
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
11,645
2024-05-15
NOMURA HOLDINGS INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
57,042
2024-05-15
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
ADDED
Premium
Premium
Premium
Premium
75,363
Rows per page:
10
25
50
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1–25 of 766
Which funds are the top buyers of CNP?
Fund Name
# Shares
$ Value
% Port.
Capital International Investors
83,754,600
2,386,170,000
0.48%
VANGUARD GROUP INC
75,490,600
2,150,730,000
0.04%
BlackRock Inc.
50,804,800
1,447,430,000
0.03%
T. Rowe Price Investment Management, Inc.
32,997,200
940,090,000
0.58%
STATE STREET CORP
30,183,800
859,936,000
0.04%
Boston Partners
17,545,500
499,962,000
0.60%
NEUBERGER BERMAN GROUP LLC
16,394,100
467,025,000
0.39%
Capital Research Global Investors
15,120,100
430,772,000
0.10%
GEODE CAPITAL MANAGEMENT, LLC
14,261,700
405,226,000
0.04%
DEUTSCHE BANK AG\
13,975,500
398,161,000
0.18%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in CNP?
Fund Name
$ Value
% Port.
REAVES W H & CO INC
92,489,000
3.28%
Coann Capital LLC
6,858,320
3.27%
LNZ Capital LP
4,047,000
2.97%
Ausbil Investment Management Ltd
4,346,180
2.18%
Nekton Capital Ltd.
9,055,520
2.11%
Stack Financial Management, Inc
21,159,400
1.94%
DUFF & PHELPS INVESTMENT MANAGEMENT CO
146,805,000
1.76%
BEACH INVESTMENT COUNSEL INC/PA
11,912,000
1.47%
Sante Capital Fund, LP
713,000
1.46%
SCOUT INVESTMENTS, INC.
58,957,000
1.45%
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
Tudor Investment Corp Et Al
18,198,500
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
14,406,900
Trexquant Investment LP
9,199,390
Nekton Capital Ltd.
9,055,520
TWINBEECH CAPITAL LP
7,617,740
Coann Capital LLC
6,858,320
Engineers Gate Manager LP
5,834,500
Point72 (DIFC) Ltd
5,162,620
Additions
Fund Name
% Increased
TRUST CO OF VERMONT
13,650
Avior Wealth Management, LLC
10,877
Point72 Hong Kong Ltd
7,775
Verition Fund Management LLC
6,554
Cubist Systematic Strategies, LLC
1,963
NATIXIS
1,092
DUALITY ADVISERS, LP
837
INTECH INVESTMENT MANAGEMENT LLC
733
Reductions
Fund Name
% Reduced
Penserra Capital Management LLC
-98.25
Strategic Investment Solutions, Inc. /IL
-97.43
Semmax Financial Advisors Inc.
-96.77
TD Waterhouse Canada Inc.
-95.8
COUNTRY CLUB BANK /GFN
-95.09
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
-88.44
Larson Financial Group LLC
-86.39
COHEN & STEERS, INC.
-80.57
Sold off
Fund Name
$ Sold
NORGES BANK
-94,749,700
AMP Capital Investors Ltd
-55,037,000
Ceredex Value Advisors LLC
-41,955,000
Hudson Bay Capital Management LP
-24,453,300
LMR Partners LLP
-13,884,000
ADAMS DIVERSIFIED EQUITY FUND, INC.
-13,159,300
DECADE RENEWABLE PARTNERS LP
-5,428,300
Point72 Middle East FZE
-2,328,890