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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
KFP
501
KB Financial Partners
New Jersey
$23K -$11.1K -376 -33%
SWM
502
Spire Wealth Management
Virginia
$22.9K +$6.12K +207 +36%
FCA
503
FinTrust Capital Advisors
South Carolina
$22.5K
CSB
504
City State Bank
Iowa
$22K
CTC
505
Central Trust Company
Missouri
$21.9K -$5.91K -200 -21%
ASBI
506
American State Bank (Iowa)
Iowa
$21.5K -$1.98K -67 -8%
TC
507
Trust Company
Kansas
$21K +$21.3K +721 New
CAM
508
Chesapeake Asset Management
New York
$20.4K
SIS
509
Strategic Investment Solutions
Illinois
$20.1K -$29.1K -985 -58%
ADL
510
Asset Dedication LLC
California
$20K
WT
511
Washington Trust
Rhode Island
$18.9K
NRG
512
Nemes Rush Group
Michigan
$18.6K +$18.8K +637 New
MHR
513
Matthew Hamilton Rosenberg
$18.4K
GRP
514
Global Retirement Partners
California
$18K -$355 -12 -2%
GWS
515
Glassman Wealth Services
Virginia
$18K
Jones Financial Companies
516
Jones Financial Companies
Missouri
$17.8K
LS
517
Livforsakringsbolaget Skandia
Sweden
$17.7K
VWM
518
Valley Wealth Managers
New Jersey
$16.8K -$17.8M -603,777 -100%
JWM
519
Janiczek Wealth Management
Colorado
$15.8K +$118 +4 +0.7%
WB
520
Webster Bank
Connecticut
$14.9K
OP
521
ORG Partners
Indiana
$14.8K +$14.8K +502 New
FDCDDQ
522
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.6K
MA
523
Montag & Associates
Georgia
$14.6K
M
524
MOTCO
Texas
$14.6K
NIC
525
Northwest Investment Counselors
Oregon
$14.5K

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.