Citadel Advisors’s CenterPoint Energy CNP Stock Holding History

Citadel Advisors’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.42M	Buy	125,500 +91,600	+270%	+$3.78M	﹤0.01%	4221
2025 Q4	$1.3M	Sell	33,900 -38,300	-53%	-$1.49M	﹤0.01%	6836
2025 Q3	$2.8M	Sell	72,200 -64,400	-47%	-$2.43M	﹤0.01%	5425
2025 Q2	$5.02M	Buy	136,600 +67,700	+98%	+$2.51M	﹤0.01%	4111
2025 Q1	$2.5M	Sell	68,900 -88,600	-56%	-$2.97M	﹤0.01%	5114
2024 Q4	$5M	Sell	157,500 -174,000	-52%	-$5.36M	﹤0.01%	3968
2024 Q3	$9.75M	Buy	331,500 +181,400	+121%	+$5.08M	﹤0.01%	2936
2024 Q2	$4.65M	Buy	150,100 +8,800	+6%	+$260K	﹤0.01%	3861
2024 Q1	$4.03M	Buy	141,300 +23,100	+20%	+$647K	﹤0.01%	4290
2023 Q4	$3.38M	Buy	118,200 +18,900	+19%	+$525K	﹤0.01%	4453
2023 Q3	$2.67M	Buy	99,300 +13,900	+16%	+$402K	﹤0.01%	4710
2023 Q2	$2.49M	Sell	85,400 -76,600	-47%	-$2.26M	﹤0.01%	4776
2023 Q1	$4.77M	Buy	162,000 +15,600	+11%	+$456K	﹤0.01%	3895
2022 Q4	$4.39M	Buy	146,400 +6,900	+5%	+$201K	﹤0.01%	4074
2022 Q3	$3.93M	Buy	139,500 +3,800	+3%	+$119K	﹤0.01%	4281
2022 Q2	$4.01M	Buy	135,700 +1,600	+1%	+$49.2K	﹤0.01%	4204
2022 Q1	$4.11M	Sell	134,100 -9,200	-6%	-$258K	﹤0.01%	4557
2021 Q4	$4M	Sell	143,300 -70,000	-33%	-$1.87M	﹤0.01%	4748
2021 Q3	$5.25M	Buy	213,300 +60,800	+40%	+$1.56M	﹤0.01%	4209
2021 Q2	$3.74M	Buy	152,500 +68,800	+82%	+$1.69M	﹤0.01%	5078
2021 Q1	$1.9M	Buy	83,700 +26,300	+46%	+$561K	﹤0.01%	6511
2020 Q4	$1.24M	Sell	57,400 -83,700	-59%	-$1.86M	﹤0.01%	6332
2020 Q3	$2.73M	Buy	141,100 +7,300	+5%	+$143K	﹤0.01%	4140
2020 Q2	$2.5M	Buy	133,800 +3,900	+3%	+$67.2K	﹤0.01%	4172
2020 Q1	$2.01M	Buy	129,900 +79,300	+157%	+$1.82M	﹤0.01%	4145
2019 Q4	$1.38M	Sell	50,600 -25,200	-33%	-$685K	﹤0.01%	5014
2019 Q3	$2.29M	Sell	75,800 -20,800	-22%	-$599K	﹤0.01%	4261
2019 Q2	$2.77M	Sell	96,600 -33,700	-26%	-$1M	﹤0.01%	3987
2019 Q1	$4M	Buy	130,300 +12,100	+10%	+$366K	﹤0.01%	3307
2018 Q4	$3.34M	Buy	118,200 +5,500	+5%	+$153K	﹤0.01%	3359
2018 Q3	$3.12M	Buy	112,700 +46,200	+69%	+$1.29M	﹤0.01%	3670
2018 Q2	$1.84M	Buy	66,500 +16,500	+33%	+$433K	﹤0.01%	4229
2018 Q1	$1.37M	Buy	50,000 +21,700	+77%	+$591K	﹤0.01%	4322
2017 Q4	$803K	Sell	28,300 -19,700	-41%	-$574K	﹤0.01%	4968
2017 Q3	$1.4M	Sell	48,000 -2,500	-5%	-$72.2K	﹤0.01%	3855
2017 Q2	$1.38M	Sell	50,500 -17,200	-25%	-$483K	﹤0.01%	3642
2017 Q1	$1.87M	Sell	67,700 -500	-0.7%	-$13.3K	﹤0.01%	3157
2016 Q4	$1.68M	Sell	68,200 -13,700	-17%	-$320K	﹤0.01%	3163
2016 Q3	$1.9M	Sell	81,900 -21,000	-20%	-$490K	﹤0.01%	3023
2016 Q2	$2.47M	Sell	102,900 -104,500	-50%	-$2.31M	﹤0.01%	2516
2016 Q1	$4.34M	Buy	207,400 +175,900	+558%	+$3.32M	0.01%	1892
2015 Q4	$578K	Sell	31,500 -28,500	-48%	-$506K	﹤0.01%	4272
2015 Q3	$1.08M	Buy	60,000 +11,900	+25%	+$222K	﹤0.01%	3715
2015 Q2	$915K	Sell	48,100 -11,100	-19%	-$224K	﹤0.01%	4076
2015 Q1	$1.21M	Sell	59,200 -11,900	-17%	-$260K	﹤0.01%	3692
2014 Q4	$1.67M	Sell	71,100 -68,300	-49%	-$1.63M	﹤0.01%	3139
2014 Q3	$3.41M	Buy	139,400 +69,600	+100%	+$1.71M	﹤0.01%	2348
2014 Q2	$1.78M	Buy	69,800 +58,900	+540%	+$1.43M	﹤0.01%	2843
2014 Q1	$258K	Buy	10,900 +9,800	+891%	+$230K	﹤0.01%	5204
2013 Q4	$25K	Sell	1,100 -11,800	-91%	-$283K	﹤0.01%	6344
2013 Q3	$309K	Sell	12,900 -17,900	-58%	-$426K	﹤0.01%	4315
2013 Q2	$723K	Buy	+30,800	New	+$732K	﹤0.01%	3484