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CenterPoint Energy

597 hedge funds and large institutions have $16.8B invested in CenterPoint Energy in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 218 increasing their positions, 203 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $17.1B → $16.8B (-$274M)

5% less funds holding

Funds holding: 628597 (-31)

30% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 73

Holders
597
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.5M
Puts
$5.29M
Net Calls
Net Calls Change

Top Buyers

1 +$106M
2 +$62.4M
3 +$59.8M
4
Millennium Management
Millennium Management
New York
+$57.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$55.9M

Top Sellers

1 -$250M
2 -$98.5M
3 -$57.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$57.5M
5
State Street
State Street
Massachusetts
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$6.53M
127
$6.44M
128
$6.43M
129
$6.42M
130
$6.22M
131
$6.04M
132
$5.91M
133
$5.83M
134
$5.8M
135
$5.39M
136
$5.33M
137
$5.2M
138
$5.09M
139
$5.09M
140
$4.92M
141
$4.79M
142
$4.73M
143
$4.71M
144
$4.57M
145
$4.49M
146
$4.43M
147
$4.3M
148
$4.26M
149
$4.12M
150
$3.95M