We are live on ! Find out more
CNP icon

CenterPoint Energy
CNP

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: 599 → 609 (+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: 5 → 3 (-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

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$322M
2
Cohen & Steers
Cohen & Steers
New York
+$55.7M
3
CIA
ClearBridge Investments (Australia)
Australia
+$37.5M
4
SSA
Schonfeld Strategic Advisors
New York
+$29.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$27.9M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$159M
2
BC
Brookfield Corp
Ontario, Canada
-$105M
3
Boston Partners
Boston Partners
Massachusetts
-$104M
4
Millennium Management
Millennium Management
New York
-$56.4M
5
Bank of America
Bank of America
North Carolina
-$50.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFG
576
RFP Financial Group
Georgia
$2.07K – – –
CAL
577
Capital Advisors Ltd
Ohio
$2K -$1.3K -44 -43%
BG
578
Bollard Group
Massachusetts
$2K +$2.36K +80 New
PP
579
PFS Partners
New Jersey
$1.98K +$30 +1 +1%
NFSG
580
Newbridge Financial Services Group
Florida
$1.81K – – –
DI
581
Disciplined Investments
Oklahoma
$1.69K -$148 -5 -8%
SIC
582
SJS Investment Consulting
Ohio
$1.37K -$30 -1 -2%
CSC
583
Caldwell Sutter Capital
California
$1.28K – – –
TF
584
TimeScale Financial
Massachusetts
$1.21K +$30 +1 +2%
SIS
585
Sound Income Strategies
Florida
$1.17K – – –
PA
586
PSI Advisors
Florida
$1.17K +$1.18K +40 New
TFA
587
Toth Financial Advisory
Virginia
$1.14K -$30 -1 -3%
BIA
588
Bell Investment Advisors
California
$1.02K – – –
AIC
589
Archer Investment Corporation
Indiana
$1.02K – – –
BTI
590
Blue Trust Inc
Georgia
$1K -$14K -474 -90%
CA
591
Centerpoint Advisors
Massachusetts
$1K – – –
FMP
592
Financial Management Professionals
Texas
$1K – – –
BAAM
593
Baker Avenue Asset Management
California
$670 – – –
AWM
594
Abound Wealth Management
Tennessee
$643 +$650 +22 New
FGAM
595
Financial Gravity Asset Management
Texas
$606 +$857 +29 New
WWM
596
Wolff Wiese Magana
California
$583 -$295 -10 -33%
AWM
597
Avior Wealth Management
Nebraska
$535 – – –
AWM
598
AllSquare Wealth Management
New York
$535 +$561 +19 New
CFS
599
CGC Financial Services
Oregon
$525 +$532 +18 New
SWA
600
SOA Wealth Advisors
New York
$437 – – –
22 23
24
25 26

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.