Balyasny Asset Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $421K | Sell |
9,745
-536,002
| -98% | -$22.1M | ﹤0.01% | 2440 |
|
|
2025
Q4 | $20.9M | Buy |
545,747
+381,926
| +233% | +$14.9M | 0.03% | 689 |
|
|
2025
Q3 | $6.36M | Sell |
163,821
-933,851
| -85% | -$35.3M | 0.01% | 1262 |
|
|
2025
Q2 | $40.3M | Sell |
1,097,672
-1,289,204
| -54% | -$47.8M | 0.06% | 404 |
|
|
2025
Q1 | $86.5M | Buy |
+2,386,876
| New | +$80M | 0.14% | 162 |
|
|
2024
Q1 | – | Sell |
-35,872
| Closed | -$1.02M | – | 2681 |
|
|
2023
Q4 | $1.02M | Buy |
35,872
+5,282
| +17% | +$147K | ﹤0.01% | 1681 |
|
|
2023
Q3 | $821K | Sell |
30,590
-2,352,273
| -99% | -$68M | ﹤0.01% | 1611 |
|
|
2023
Q2 | $69.5M | Buy |
2,382,863
+107,076
| +5% | +$3.16M | 0.15% | 171 |
|
|
2023
Q1 | $67M | Buy |
2,275,787
+760,318
| +50% | +$22.2M | 0.17% | 148 |
|
|
2022
Q4 | $45.4M | Buy |
+1,515,469
| New | +$44.1M | 0.12% | 211 |
|
|
2022
Q2 | – | Sell |
-222,341
| Closed | -$6.81M | – | 2805 |
|
|
2022
Q1 | $6.81M | Buy |
222,341
+202,760
| +1,035% | +$5.69M | 0.02% | 835 |
|
|
2021
Q4 | $547K | Sell |
19,581
-26,197
| -57% | -$700K | ﹤0.01% | 1600 |
|
|
2021
Q3 | $1.13M | Buy |
+45,778
| New | +$1.17M | ﹤0.01% | 1300 |
|
|
2021
Q1 | – | Sell |
-173,848
| Closed | -$3.76M | – | 1796 |
|
|
2020
Q4 | $3.76M | Sell |
173,848
-472,491
| -73% | -$10.5M | 0.02% | 731 |
|
|
2020
Q3 | $12.5M | Buy |
646,339
+633,829
| +5,067% | +$12.4M | 0.09% | 326 |
|
|
2020
Q2 | $234K | Buy |
+12,510
| New | +$216K | ﹤0.01% | 1026 |
|
|
2019
Q4 | – | Sell |
-25,336
| Closed | -$765K | – | 1193 |
|
|
2019
Q3 | $765K | Sell |
25,336
-230,462
| -90% | -$6.64M | 0.01% | 884 |
|
|
2019
Q2 | $7.32M | Buy |
255,798
+248,981
| +3,652% | +$7.42M | 0.05% | 492 |
|
|
2019
Q1 | $209K | Sell |
6,817
-649,643
| -99% | -$19.6M | ﹤0.01% | 1348 |
|
|
2018
Q4 | $18.5M | Sell |
656,460
-4,767,068
| -88% | -$133M | 0.13% | 212 |
|
|
2018
Q3 | $150M | Buy |
5,423,528
+5,404,567
| +28,504% | +$151M | 0.68% | 13 |
|
|
2018
Q2 | $525K | Sell |
18,961
-38,973
| -67% | -$1.02M | ﹤0.01% | 1339 |
|
|
2018
Q1 | $1.59M | Sell |
57,934
-1,049,128
| -95% | -$28.6M | 0.01% | 1061 |
|
|
2017
Q4 | $31.4M | Buy |
1,107,062
+1,034,480
| +1,425% | +$30.2M | 0.1% | 275 |
|
|
2017
Q3 | $2.12M | Buy |
+72,582
| New | +$2.1M | 0.01% | 945 |
|
|
2017
Q2 | – | Sell |
-65,346
| Closed | -$1.8M | – | 1500 |
|
|
2017
Q1 | $1.8M | Buy |
65,346
+45,276
| +226% | +$1.2M | 0.01% | 936 |
|
|
2016
Q4 | $495K | Sell |
20,070
-46,548
| -70% | -$1.09M | ﹤0.01% | 1146 |
|
|
2016
Q3 | $1.55M | Sell |
66,618
-68,824
| -51% | -$1.61M | 0.01% | 643 |
|
|
2016
Q2 | $3.25M | Buy |
+135,442
| New | +$2.99M | 0.02% | 597 |
|
|
2016
Q1 | – | Sell |
-744,980
| Closed | -$14.1M | – | 1307 |
|
|
2015
Q4 | $13.7M | Buy |
+744,980
| New | +$13.2M | 0.09% | 288 |
|
|
2014
Q4 | – | Sell |
-831,794
| Closed | -$20.4M | – | 677 |
|
|
2014
Q3 | $20.4M | Buy |
+831,794
| New | +$20.5M | 0.16% | 165 |
|
|
2014
Q2 | – | Sell |
-390,021
| Closed | -$9.24M | – | 650 |
|
|
2014
Q1 | $9.24M | Sell |
390,021
-221,122
| -36% | -$5.2M | 0.11% | 240 |
|
|
2013
Q4 | $14.2M | Buy |
611,143
+396,143
| +184% | +$9.51M | 0.18% | 147 |
|
|
2013
Q3 | $5.15M | Buy |
+215,000
| New | +$5.12M | 0.07% | 341 |
|
Other funds holding CNP
VCM
VPM
Balyasny Asset Management's CNP Position: Q1 2026 in Review
Balyasny Asset Management reduced its CenterPoint Energy (CNP) stake by 98% in Q1 2026, selling an estimated $22.1M and leaving 9,745 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #2440.
Balyasny Asset Management first reported a position in CNP in Q3 2013 and has held it in 34 quarters since. The position peaked at $150M in Q3 2018. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.
- Balyasny Asset Management held 9,745 shares of CenterPoint Energy worth $421K as of Q1 2026.
- Balyasny Asset Management sold 536,002 CenterPoint Energy shares in Q1 2026, an estimated $22.1M.
- CenterPoint Energy made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2440 holding.
- Balyasny Asset Management first reported a position in CenterPoint Energy in Q3 2013 and has held it in 34 quarters since.
- Balyasny Asset Management's CenterPoint Energy position peaked at $150M in Q3 2018.
- 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.