Balyasny Asset Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Sell |
1,097,672
-1,289,204
| -54% | -$47.4M | 0.06% | 313 |
|
|
2025
Q1 | $86.5M | Buy |
+2,386,876
| New | +$86.5M | 0.14% | 122 |
|
|
2024
Q1 | – | Sell |
-35,872
| Closed | -$1.02M | – | 2041 |
|
|
2023
Q4 | $1.02M | Buy |
35,872
+5,282
| +17% | +$151K | ﹤0.01% | 1201 |
|
|
2023
Q3 | $821K | Sell |
30,590
-2,352,273
| -99% | -$63.2M | ﹤0.01% | 1189 |
|
|
2023
Q2 | $69.5M | Buy |
2,382,863
+107,076
| +5% | +$3.12M | 0.15% | 143 |
|
|
2023
Q1 | $67M | Buy |
2,275,787
+760,318
| +50% | +$22.4M | 0.17% | 120 |
|
|
2022
Q4 | $45.4M | Buy |
+1,515,469
| New | +$45.4M | 0.12% | 170 |
|
|
2022
Q2 | – | Sell |
-222,341
| Closed | -$6.81M | – | 2351 |
|
|
2022
Q1 | $6.81M | Buy |
222,341
+202,760
| +1,035% | +$6.21M | 0.02% | 657 |
|
|
2021
Q4 | $547K | Sell |
19,581
-26,197
| -57% | -$732K | ﹤0.01% | 1377 |
|
|
2021
Q3 | $1.13M | Buy |
+45,778
| New | +$1.13M | ﹤0.01% | 1085 |
|
|
2021
Q1 | – | Sell |
-173,848
| Closed | -$3.76M | – | 1605 |
|
|
2020
Q4 | $3.76M | Sell |
173,848
-472,491
| -73% | -$10.2M | 0.02% | 620 |
|
|
2020
Q3 | $12.5M | Buy |
646,339
+633,829
| +5,067% | +$12.3M | 0.09% | 281 |
|
|
2020
Q2 | $234K | Buy |
+12,510
| New | +$234K | ﹤0.01% | 860 |
|
|
2019
Q4 | – | Sell |
-25,336
| Closed | -$765K | – | 1073 |
|
|
2019
Q3 | $765K | Sell |
25,336
-230,462
| -90% | -$6.96M | 0.01% | 765 |
|
|
2019
Q2 | $7.32M | Buy |
255,798
+248,981
| +3,652% | +$7.13M | 0.05% | 424 |
|
|
2019
Q1 | $209K | Sell |
6,817
-649,643
| -99% | -$19.9M | ﹤0.01% | 1244 |
|
|
2018
Q4 | $18.5M | Sell |
656,460
-4,767,068
| -88% | -$135M | 0.13% | 201 |
|
|
2018
Q3 | $150M | Buy |
5,423,528
+5,404,567
| +28,504% | +$149M | 0.68% | 7 |
|
|
2018
Q2 | $525K | Sell |
18,961
-38,973
| -67% | -$1.08M | ﹤0.01% | 1161 |
|
|
2018
Q1 | $1.59M | Sell |
57,934
-1,049,128
| -95% | -$28.7M | 0.01% | 882 |
|
|
2017
Q4 | $31.4M | Buy |
1,107,062
+1,034,480
| +1,425% | +$29.3M | 0.1% | 252 |
|
|
2017
Q3 | $2.12M | Buy |
+72,582
| New | +$2.12M | 0.01% | 775 |
|
|
2017
Q2 | – | Sell |
-65,346
| Closed | -$1.8M | – | 1290 |
|
|
2017
Q1 | $1.8M | Buy |
65,346
+45,276
| +226% | +$1.25M | 0.01% | 781 |
|
|
2016
Q4 | $495K | Sell |
20,070
-46,548
| -70% | -$1.15M | ﹤0.01% | 951 |
|
|
2016
Q3 | $1.55M | Sell |
66,618
-68,824
| -51% | -$1.6M | 0.01% | 635 |
|
|
2016
Q2 | $3.25M | Buy |
+135,442
| New | +$3.25M | 0.02% | 472 |
|
|
2016
Q1 | – | Sell |
-744,980
| Closed | -$13.7M | – | 1096 |
|
|
2015
Q4 | $13.7M | Buy |
+744,980
| New | +$13.7M | 0.09% | 267 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 996 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 932 |
|
|
2014
Q4 | – | Sell |
-831,794
| Closed | -$20.4M | – | 482 |
|
|
2014
Q3 | $20.4M | Buy |
+831,794
| New | +$20.4M | 0.16% | 125 |
|
|
2014
Q2 | – | Sell |
-390,021
| Closed | -$9.24M | – | 443 |
|
|
2014
Q1 | $9.24M | Sell |
390,021
-221,122
| -36% | -$5.24M | 0.11% | 199 |
|
|
2013
Q4 | $14.2M | Buy |
611,143
+396,143
| +184% | +$9.18M | 0.18% | 122 |
|
|
2013
Q3 | $5.15M | Buy |
+215,000
| New | +$5.15M | 0.07% | 273 |
|