CNP icon

CenterPoint Energy
CNP

Overview Fund Activity

627 hedge funds and large institutions have $17.1B invested in CenterPoint Energy in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 226 increasing their positions, 182 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+41
Holders Change %
+7%
% of All Funds
10.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
104
Increased
226
Reduced
182
Closed
53
Calls
$44.3M
Puts
$21.6M
Net Calls
+$22.6M
Net Calls Change
+$13.3M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.34B
2
Citadel Advisors
2
Citadel Advisors
Florida
$99.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$299M
4
Deutsche Bank
4
Deutsche Bank
Germany
$677M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$45.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$161M
3
Millennium Management
3
Millennium Management
New York
$1.57M
4
CIA
4
ClearBridge Investments (Australia)
Australia
$0
5
EIP
5
Energy Income Partners
Connecticut
$25.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
426
Vident Investment Advisory
Georgia
$223K +$223K +7,427 New
BAM
427
Blueshift Asset Management
New Jersey
$222K -$718K -23,932 -76%
WJWM
428
Williams Jones Wealth Management
New York
$221K +$900 +30 +0.4%
PGFC
429
Peapack-Gladstone Financial Corp
New Jersey
$221K – – –
UB
430
UMB Bank
Missouri
$218K -$3.45K -115 -2%
SI
431
Stephens Inc
Arkansas
$217K +$180 +6 +0.1%
PCS
432
Personal CFO Solutions
New Jersey
$215K -$960 -32 -0.4%
GHA
433
Granite Harbor Advisors
Texas
$213K +$213K +7,100 New
SB
434
Simmons Bank
Arkansas
$212K +$212K +7,056 New
SOW
435
State of Wyoming
Wyoming
$211K +$32.5K +1,083 +18%
BOS
436
Bank of Stockton
California
$210K +$210K +7,000 New
FMAEN1
437
Fund Management at Engine No 1
California
$208K +$208K +6,934 New
Luther King Capital Management (LKCM)
438
Luther King Capital Management (LKCM)
Texas
$207K +$207K +6,912 New
MG
439
Mather Group
Illinois
$207K +$207K +6,889 New
DIP
440
Davis Investment Partners
North Carolina
$205K +$205K +6,970 New
FIM
441
Freedom Investment Management
Connecticut
$205K +$205K +6,820 New
PP
442
Paloma Partners
Connecticut
$204K +$204K +6,807 New
PFM
443
Patton Fund Management
Texas
$204K +$204K +6,790 New
TCA
444
Transcend Capital Advisors
New Jersey
$201K +$201K +6,715 New
BL
445
Balentine LLC
Georgia
$201K -$40.7K -1,357 -17%
SC
446
Savant Capital
Illinois
$200K +$200K +6,676 New
DILIC
447
Dai-ichi Life Insurance Company
Japan
$200K +$200K +6,675 New
SFS
448
Stiles Financial Services
Minnesota
$200K +$200K +6,672 New
BAMF
449
BI Asset Management Fondsmaeglerselskab
Denmark
$184K +$184K +6,147 New
TCOV
450
Trust Company of Vermont
Vermont
$180K – – –
16 17
18
19 20