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CenterPoint Energy

609 hedge funds and large institutions have $16.5B invested in CenterPoint Energy in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 190 increasing their positions, 219 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,120% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $2.26M

28% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 53

2% more funds holding

Funds holding: 599609 (+10)

2% less capital invested

Capital invested by funds: $16.8B → $16.5B (-$304M)

1.08% less ownership

Funds ownership: 90.61%89.53% (-1.1%)

13% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 219

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
609
Holders Change
+10
Holders Change %
+1.67%
% of All Funds
9.56%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
68
Increased
190
Reduced
219
Closed
53
Calls
$27.6M
Puts
$2.26M
Net Calls
+$25.3M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
ESCM
376
Echo Street Capital Management
New York
$292K +$69K +2,335 +30%
MCM
377
MAI Capital Management
Ohio
$292K -$5.26K -178 -2%
IC
378
IEQ Capital
California
$286K -$66.9K -2,263 -19%
BC
379
Burney Company
Virginia
$286K
VIA
380
Vident Investment Advisory
Georgia
$284K +$37.9K +1,283 +15%
MCP
381
Martin Capital Partners
Oregon
$283K +$2.01K +68 +0.7%
RG
382
Renaissance Group
Kentucky
$282K +$24.2K +820 +9%
Aviva
383
Aviva
United Kingdom
$279K
Koshinski Asset Management
384
Koshinski Asset Management
Illinois
$272K -$28.6K -969 -9%
WP
385
Wealthspan Partners
Iowa
$270K
DFCM
386
Dark Forest Capital Management
Puerto Rico
$269K +$53.5K +1,811 +24%
EHC
387
Everett Harris & Co
California
$269K
ACM
388
Argyle Capital Management
Pennsylvania
$268K -$41.4K -1,400 -13%
FMWA
389
Forvis Mazars Wealth Advisors
Missouri
$263K
KPWS
390
Kestra Private Wealth Services
Texas
$263K +$266K +9,006 New
SBH
391
Segall Bryant & Hamill
Illinois
$260K -$10K -340 -4%
HI
392
Horizon Investments
North Carolina
$255K +$22.2K +752 +9%
RFC
393
Regions Financial Corp
Alabama
$255K -$140K -4,747 -35%
Rockefeller Capital Management
394
Rockefeller Capital Management
New York
$253K +$10.3K +348 +4%
DFA
395
Delta Financial Advisors
Louisiana
$252K
AIM
396
Athena Investment Management
California
$250K -$3.69K -125 -1%
WA
397
WealthTrust Axiom
Pennsylvania
$249K
SA
398
Syntax Advisors
New York
$246K -$23.8K -804 -9%
VCG
399
Vantage Consulting Group
Virginia
$246K -$23.8K -804 -9%
CB
400
Centennial Bank
Arkansas
$245K -$96.3K -3,259 -28%

CNP Hedge Fund Activity: Q2 2023 in Review

609 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q2 2023, worth a combined $16.5B — down 1.8% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new CNP positions and 53 closed out — a net gain of 15 holders — while 190 added to existing stakes and 219 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $322M. The largest seller was Nuveen, cutting an estimated $159M.

  • 609 institutional investors held CenterPoint Energy (CNP) as of Q2 2023, up from 599 in Q1 2023.
  • Funds reported $16.5B of CenterPoint Energy stock for Q2 2023, down 1.8% quarter-over-quarter.
  • 68 funds opened new CenterPoint Energy positions in Q2 2023 and 53 closed out, a net change of +15 holders.
  • The largest CenterPoint Energy buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $322M added.
  • The largest CenterPoint Energy seller in Q2 2023 was Nuveen, an estimated $159M sold.

Based on aggregated 13F filings for Q2 2023.