Citadel Advisors’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 | $283M | Buy |
6,567,564
+1,912,426
| +41% | +$78.9M | 0.05% | 322 |
|
|
2025
Q4 | $178M | Buy |
4,655,138
+2,780,429
| +148% | +$108M | 0.03% | 536 |
|
|
2025
Q3 | $72.7M | Sell |
1,874,709
-2,703,428
| -59% | -$102M | 0.01% | 1072 |
|
|
2025
Q2 | $168M | Buy |
4,578,137
+1,645,880
| +56% | +$61M | 0.03% | 479 |
|
|
2025
Q1 | $106M | Buy |
2,932,257
+2,555,003
| +677% | +$85.6M | 0.02% | 660 |
|
|
2024
Q4 | $12M | Buy |
377,254
+339,910
| +910% | +$10.5M | ﹤0.01% | 2752 |
|
|
2024
Q3 | $1.1M | Sell |
37,344
-5,780,755
| -99% | -$162M | ﹤0.01% | 6689 |
|
|
2024
Q2 | $180M | Buy |
5,818,099
+4,296,178
| +282% | +$127M | 0.04% | 389 |
|
|
2024
Q1 | $43.4M | Sell |
1,521,921
-3,833,987
| -72% | -$107M | 0.01% | 1339 |
|
|
2023
Q4 | $153M | Buy |
5,355,908
+1,916,352
| +56% | +$53.3M | 0.03% | 465 |
|
|
2023
Q3 | $92.4M | Sell |
3,439,556
-4,216,781
| -55% | -$122M | 0.02% | 673 |
|
|
2023
Q2 | $223M | Buy |
7,656,337
+721,263
| +10% | +$21.3M | 0.05% | 282 |
|
|
2023
Q1 | $204M | Buy |
6,935,074
+3,607,619
| +108% | +$105M | 0.04% | 319 |
|
|
2022
Q4 | $99.8M | Buy |
3,327,455
+3,127,521
| +1,564% | +$90.9M | 0.02% | 654 |
|
|
2022
Q3 | $5.63M | Buy |
199,934
+14,765
| +8% | +$461K | ﹤0.01% | 3679 |
|
|
2022
Q2 | $5.48M | Sell |
185,169
-356,494
| -66% | -$11M | ﹤0.01% | 3625 |
|
|
2022
Q1 | $16.6M | Buy |
541,663
+366,271
| +209% | +$10.3M | ﹤0.01% | 2221 |
|
|
2021
Q4 | $4.89M | Sell |
175,392
-293,289
| -63% | -$7.83M | ﹤0.01% | 4327 |
|
|
2021
Q3 | $11.5M | Buy |
468,681
+334,943
| +250% | +$8.57M | ﹤0.01% | 2822 |
|
|
2021
Q2 | $3.28M | Sell |
133,738
-4,959,090
| -97% | -$122M | ﹤0.01% | 5381 |
|
|
2021
Q1 | $115M | Sell |
5,092,828
-5,321,397
| -51% | -$113M | 0.03% | 521 |
|
|
2020
Q4 | $225M | Buy |
10,414,225
+5,032,440
| +94% | +$112M | 0.06% | 225 |
|
|
2020
Q3 | $104M | Buy |
5,381,785
+3,664,004
| +213% | +$71.9M | 0.03% | 446 |
|
|
2020
Q2 | $32.1M | Sell |
1,717,781
-9,064,045
| -84% | -$156M | 0.01% | 1110 |
|
|
2020
Q1 | $167M | Sell |
10,781,826
-3,510,008
| -25% | -$80.5M | 0.07% | 181 |
|
|
2019
Q4 | $390M | Buy |
14,291,834
+4,146,468
| +41% | +$113M | 0.17% | 67 |
|
|
2019
Q3 | $306M | Buy |
10,145,366
+2,926,143
| +41% | +$84.3M | 0.14% | 80 |
|
|
2019
Q2 | $207M | Buy |
7,219,223
+4,640,688
| +180% | +$138M | 0.09% | 154 |
|
|
2019
Q1 | $79.2M | Sell |
2,578,535
-4,913,673
| -66% | -$149M | 0.04% | 468 |
|
|
2018
Q4 | $212M | Buy |
7,492,208
+663,813
| +10% | +$18.5M | 0.12% | 110 |
|
|
2018
Q3 | $189M | Buy |
6,828,395
+5,413,113
| +382% | +$152M | 0.08% | 186 |
|
|
2018
Q2 | $39.2M | Buy |
1,415,282
+1,403,810
| +12,237% | +$36.8M | 0.02% | 838 |
|
|
2018
Q1 | $314K | Sell |
11,472
-4,367
| -28% | -$119K | ﹤0.01% | 6670 |
|
|
2017
Q4 | $449K | Sell |
15,839
-86
| -0.5% | -$2.51K | ﹤0.01% | 5807 |
|
|
2017
Q3 | $465K | Sell |
15,925
-11,813
| -43% | -$341K | ﹤0.01% | 5444 |
|
|
2017
Q2 | $759K | Sell |
27,738
-425,663
| -94% | -$11.9M | ﹤0.01% | 4516 |
|
|
2017
Q1 | $12.5M | Buy |
453,401
+398,094
| +720% | +$10.6M | 0.01% | 1276 |
|
|
2016
Q4 | $1.36M | Sell |
55,307
-12,207
| -18% | -$285K | ﹤0.01% | 3422 |
|
|
2016
Q3 | $1.57M | Sell |
67,514
-51,753
| -43% | -$1.21M | ﹤0.01% | 3253 |
|
|
2016
Q2 | $2.86M | Buy |
119,267
+57,798
| +94% | +$1.28M | ﹤0.01% | 2362 |
|
|
2016
Q1 | $1.29M | Sell |
61,469
-796,951
| -93% | -$15M | ﹤0.01% | 3165 |
|
|
2015
Q4 | $15.8M | Buy |
858,420
+370,269
| +76% | +$6.57M | 0.02% | 978 |
|
|
2015
Q3 | $8.81M | Sell |
488,151
-317,430
| -39% | -$5.93M | 0.01% | 1442 |
|
|
2015
Q2 | $15.3M | Buy |
805,581
+48,807
| +6% | +$987K | 0.01% | 1184 |
|
|
2015
Q1 | $15.4M | Buy |
756,774
+257,702
| +52% | +$5.63M | 0.01% | 1141 |
|
|
2014
Q4 | $11.7M | Sell |
499,072
-161,611
| -24% | -$3.86M | 0.01% | 1300 |
|
|
2014
Q3 | $16.2M | Sell |
660,683
-512,602
| -44% | -$12.6M | 0.02% | 1039 |
|
|
2014
Q2 | $30M | Buy |
1,173,285
+581,564
| +98% | +$14.1M | 0.03% | 604 |
|
|
2014
Q1 | $14M | Buy |
591,721
+469,629
| +385% | +$11M | 0.02% | 1066 |
|
|
2013
Q4 | $2.83M | Buy |
122,092
+113,241
| +1,279% | +$2.72M | ﹤0.01% | 2203 |
|
|
2013
Q3 | $212K | Sell |
8,851
-56,498
| -86% | -$1.35M | ﹤0.01% | 4704 |
|
|
2013
Q2 | $1.53M | Buy |
+65,349
| New | +$1.55M | ﹤0.01% | 2744 |
|
Other funds holding CNP
VCM
VPM
