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CM
Capula Management’s
CenterPoint Energy
CNP
Stock Holding History
Capula Management’s Portfolio
CNP Stock Details
CNP Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q2
–
Sell
-14,926
Closed
-$425K
–
479
2024
Q1
$425K
Sell
14,926
-17
-0.1%
-$476
0.01%
252
2023
Q4
$427K
Buy
+14,943
New
+$415K
0.02%
161
2023
Q3
–
Sell
-16,720
Closed
-$487K
–
534
2023
Q2
$487K
Buy
+16,720
New
+$494K
0.01%
304
2023
Q1
–
Sell
-9,716
Closed
-$291K
–
730
2022
Q4
$291K
Buy
+9,716
New
+$283K
﹤0.01%
656
2021
Q3
–
Sell
-14,936
Closed
-$366K
–
885
2021
Q2
$366K
Buy
+14,936
New
+$367K
0.01%
526
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1-Year Est. Return
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$95.5B AUM
28.4%
1-Year Est. Return
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28.36%
1-Year Est. Return
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30.72%
1-Year Est. Return
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$303B AUM
30.15%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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