Citadel Advisors’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Buy |
4,578,137
+1,645,880
| +56% | +$60.5M | 0.03% | 151 |
|
|
2025
Q1 | $106M | Buy |
2,932,257
+2,555,003
| +677% | +$92.6M | 0.02% | 245 |
|
|
2024
Q4 | $12M | Buy |
377,254
+339,910
| +910% | +$10.8M | ﹤0.01% | 1214 |
|
|
2024
Q3 | $1.1M | Sell |
37,344
-5,780,755
| -99% | -$170M | ﹤0.01% | 3028 |
|
|
2024
Q2 | $180M | Buy |
5,818,099
+4,296,178
| +282% | +$133M | 0.04% | 108 |
|
|
2024
Q1 | $43.4M | Sell |
1,521,921
-3,833,987
| -72% | -$109M | 0.01% | 547 |
|
|
2023
Q4 | $153M | Buy |
5,355,908
+1,916,352
| +56% | +$54.8M | 0.03% | 139 |
|
|
2023
Q3 | $92.4M | Sell |
3,439,556
-4,216,781
| -55% | -$113M | 0.02% | 253 |
|
|
2023
Q2 | $223M | Buy |
7,656,337
+721,263
| +10% | +$21M | 0.05% | 72 |
|
|
2023
Q1 | $204M | Buy |
6,935,074
+3,607,619
| +108% | +$106M | 0.04% | 82 |
|
|
2022
Q4 | $99.8M | Buy |
3,327,455
+3,127,521
| +1,564% | +$93.8M | 0.02% | 208 |
|
|
2022
Q3 | $5.63M | Buy |
199,934
+14,765
| +8% | +$416K | ﹤0.01% | 1756 |
|
|
2022
Q2 | $5.48M | Sell |
185,169
-356,494
| -66% | -$10.5M | ﹤0.01% | 1776 |
|
|
2022
Q1 | $16.6M | Buy |
541,663
+366,271
| +209% | +$11.2M | ﹤0.01% | 1046 |
|
|
2021
Q4 | $4.9M | Sell |
175,392
-293,289
| -63% | -$8.19M | ﹤0.01% | 2116 |
|
|
2021
Q3 | $11.5M | Buy |
468,681
+334,943
| +250% | +$8.24M | ﹤0.01% | 1314 |
|
|
2021
Q2 | $3.28M | Sell |
133,738
-4,959,090
| -97% | -$122M | ﹤0.01% | 2641 |
|
|
2021
Q1 | $115M | Sell |
5,092,828
-5,321,397
| -51% | -$121M | 0.03% | 184 |
|
|
2020
Q4 | $225M | Buy |
10,414,225
+5,032,440
| +94% | +$109M | 0.06% | 66 |
|
|
2020
Q3 | $104M | Buy |
5,381,785
+3,664,004
| +213% | +$70.9M | 0.03% | 172 |
|
|
2020
Q2 | $32.1M | Sell |
1,717,781
-9,064,045
| -84% | -$169M | 0.01% | 555 |
|
|
2020
Q1 | $167M | Sell |
10,781,826
-3,510,008
| -25% | -$54.2M | 0.07% | 72 |
|
|
2019
Q4 | $390M | Buy |
14,291,834
+4,146,468
| +41% | +$113M | 0.17% | 21 |
|
|
2019
Q3 | $306M | Buy |
10,145,366
+2,926,143
| +41% | +$88.3M | 0.14% | 25 |
|
|
2019
Q2 | $207M | Buy |
7,219,223
+4,640,688
| +180% | +$133M | 0.09% | 71 |
|
|
2019
Q1 | $79.2M | Sell |
2,578,535
-4,913,673
| -66% | -$151M | 0.04% | 234 |
|
|
2018
Q4 | $212M | Buy |
7,492,208
+663,813
| +10% | +$18.7M | 0.12% | 45 |
|
|
2018
Q3 | $189M | Buy |
6,828,395
+5,413,113
| +382% | +$150M | 0.08% | 92 |
|
|
2018
Q2 | $39.2M | Buy |
1,415,282
+1,403,810
| +12,237% | +$38.9M | 0.02% | 466 |
|
|
2018
Q1 | $314K | Sell |
11,472
-4,367
| -28% | -$120K | ﹤0.01% | 3227 |
|
|
2017
Q4 | $449K | Sell |
15,839
-86
| -0.5% | -$2.44K | ﹤0.01% | 2874 |
|
|
2017
Q3 | $465K | Sell |
15,925
-11,813
| -43% | -$345K | ﹤0.01% | 2736 |
|
|
2017
Q2 | $759K | Sell |
27,738
-425,663
| -94% | -$11.6M | ﹤0.01% | 2344 |
|
|
2017
Q1 | $12.5M | Buy |
453,401
+398,094
| +720% | +$11M | 0.01% | 793 |
|
|
2016
Q4 | $1.36M | Sell |
55,307
-12,207
| -18% | -$301K | ﹤0.01% | 1764 |
|
|
2016
Q3 | $1.57M | Sell |
67,514
-51,753
| -43% | -$1.2M | ﹤0.01% | 1687 |
|
|
2016
Q2 | $2.86M | Buy |
119,267
+57,798
| +94% | +$1.39M | ﹤0.01% | 1274 |
|
|
2016
Q1 | $1.29M | Sell |
61,469
-796,951
| -93% | -$16.7M | ﹤0.01% | 1679 |
|
|
2015
Q4 | $15.8M | Buy |
858,420
+370,269
| +76% | +$6.8M | 0.02% | 687 |
|
|
2015
Q3 | $8.81M | Sell |
488,151
-317,430
| -39% | -$5.73M | 0.01% | 952 |
|
|
2015
Q2 | $15.3M | Buy |
805,581
+48,807
| +6% | +$929K | 0.01% | 808 |
|
|
2015
Q1 | $15.4M | Buy |
756,774
+257,702
| +52% | +$5.26M | 0.01% | 800 |
|
|
2014
Q4 | $11.7M | Sell |
499,072
-161,611
| -24% | -$3.79M | 0.01% | 865 |
|
|
2014
Q3 | $16.2M | Sell |
660,683
-512,602
| -44% | -$12.5M | 0.02% | 686 |
|
|
2014
Q2 | $30M | Buy |
1,173,285
+581,564
| +98% | +$14.9M | 0.03% | 431 |
|
|
2014
Q1 | $14M | Buy |
591,721
+469,629
| +385% | +$11.1M | 0.02% | 711 |
|
|
2013
Q4 | $2.83M | Buy |
122,092
+113,241
| +1,279% | +$2.62M | ﹤0.01% | 1209 |
|
|
2013
Q3 | $212K | Sell |
8,851
-56,498
| -86% | -$1.35M | ﹤0.01% | 2270 |
|
|
2013
Q2 | $1.54M | Buy |
+65,349
| New | +$1.54M | ﹤0.01% | 1506 |
|