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 | $2.4M | Sell |
55,500
-31,100
| -36% | -$1.28M | ﹤0.01% | 5710 |
|
|
2025
Q4 | $3.32M | Sell |
86,600
-12,100
| -12% | -$472K | ﹤0.01% | 4976 |
|
|
2025
Q3 | $3.83M | Buy |
98,700
+4,100
| +4% | +$155K | ﹤0.01% | 4850 |
|
|
2025
Q2 | $3.48M | Sell |
94,600
-1,036,900
| -92% | -$38.4M | ﹤0.01% | 4719 |
|
|
2025
Q1 | $41M | Buy |
1,131,500
+907,500
| +405% | +$30.4M | 0.01% | 1317 |
|
|
2024
Q4 | $7.11M | Buy |
224,000
+198,900
| +792% | +$6.13M | ﹤0.01% | 3427 |
|
|
2024
Q3 | $738K | Buy |
25,100
+19,800
| +374% | +$554K | ﹤0.01% | 7439 |
|
|
2024
Q2 | $164K | Sell |
5,300
-6,000
| -53% | -$177K | ﹤0.01% | 10207 |
|
|
2024
Q1 | $322K | Sell |
11,300
-11,300
| -50% | -$317K | ﹤0.01% | 9298 |
|
|
2023
Q4 | $646K | Sell |
22,600
-11,100
| -33% | -$309K | ﹤0.01% | 7557 |
|
|
2023
Q3 | $905K | Buy |
33,700
+17,300
| +105% | +$500K | ﹤0.01% | 6795 |
|
|
2023
Q2 | $478K | Sell |
16,400
-29,600
| -64% | -$875K | ﹤0.01% | 8040 |
|
|
2023
Q1 | $1.36M | Sell |
46,000
-28,500
| -38% | -$832K | ﹤0.01% | 6126 |
|
|
2022
Q4 | $2.23M | Buy |
74,500
+300
| +0.4% | +$8.72K | ﹤0.01% | 5269 |
|
|
2022
Q3 | $2.09M | Buy |
74,200
+9,200
| +14% | +$287K | ﹤0.01% | 5507 |
|
|
2022
Q2 | $1.92M | Buy |
65,000
+20,900
| +47% | +$643K | ﹤0.01% | 5623 |
|
|
2022
Q1 | $1.35M | Sell |
44,100
-238,800
| -84% | -$6.71M | ﹤0.01% | 6982 |
|
|
2021
Q4 | $7.9M | Sell |
282,900
-12,400
| -4% | -$331K | ﹤0.01% | 3471 |
|
|
2021
Q3 | $7.26M | Buy |
295,300
+58,600
| +25% | +$1.5M | ﹤0.01% | 3622 |
|
|
2021
Q2 | $5.8M | Buy |
236,700
+141,200
| +148% | +$3.47M | ﹤0.01% | 4118 |
|
|
2021
Q1 | $2.16M | Buy |
95,500
+19,800
| +26% | +$422K | ﹤0.01% | 6211 |
|
|
2020
Q4 | $1.64M | Sell |
75,700
-12,100
| -14% | -$268K | ﹤0.01% | 5796 |
|
|
2020
Q3 | $1.7M | Sell |
87,800
-94,900
| -52% | -$1.86M | ﹤0.01% | 5029 |
|
|
2020
Q2 | $3.41M | Buy |
182,700
+20,400
| +13% | +$351K | ﹤0.01% | 3643 |
|
|
2020
Q1 | $2.51M | Buy |
162,300
+77,700
| +92% | +$1.78M | ﹤0.01% | 3784 |
|
|
2019
Q4 | $2.31M | Buy |
84,600
+59,500
| +237% | +$1.62M | ﹤0.01% | 4178 |
|
|
2019
Q3 | $758K | Sell |
25,100
-26,300
| -51% | -$758K | ﹤0.01% | 6071 |
|
|
2019
Q2 | $1.47M | Sell |
51,400
-12,000
| -19% | -$358K | ﹤0.01% | 5051 |
|
|
2019
Q1 | $1.95M | Buy |
63,400
+38,100
| +151% | +$1.15M | ﹤0.01% | 4516 |
|
|
2018
Q4 | $714K | Sell |
25,300
-24,000
| -49% | -$670K | ﹤0.01% | 5839 |
|
|
2018
Q3 | $1.36M | Buy |
49,300
+24,600
| +100% | +$689K | ﹤0.01% | 5024 |
|
|
2018
Q2 | $684K | Buy |
24,700
+8,100
| +49% | +$212K | ﹤0.01% | 5866 |
|
|
2018
Q1 | $455K | Sell |
16,600
-6,800
| -29% | -$185K | ﹤0.01% | 6042 |
|
|
2017
Q4 | $664K | Sell |
23,400
-12,300
| -34% | -$359K | ﹤0.01% | 5241 |
|
|
2017
Q3 | $1.04M | Buy |
35,700
+28,300
| +382% | +$817K | ﹤0.01% | 4268 |
|
|
2017
Q2 | $203K | Sell |
7,400
-4,700
| -39% | -$132K | ﹤0.01% | 6549 |
|
|
2017
Q1 | $334K | Sell |
12,100
-15,800
| -57% | -$420K | ﹤0.01% | 5726 |
|
|
2016
Q4 | $687K | Buy |
27,900
+18,900
| +210% | +$442K | ﹤0.01% | 4410 |
|
|
2016
Q3 | $209K | Buy |
9,000
+600
| +7% | +$14K | ﹤0.01% | 6242 |
|
|
2016
Q2 | $202K | Sell |
8,400
-30,100
| -78% | -$664K | ﹤0.01% | 5816 |
|
|
2016
Q1 | $805K | Sell |
38,500
-7,400
| -16% | -$140K | ﹤0.01% | 3740 |
|
|
2015
Q4 | $843K | Buy |
45,900
+23,800
| +108% | +$422K | ﹤0.01% | 3790 |
|
|
2015
Q3 | $399K | Sell |
22,100
-44,200
| -67% | -$826K | ﹤0.01% | 5128 |
|
|
2015
Q2 | $1.26M | Buy |
66,300
+32,800
| +98% | +$663K | ﹤0.01% | 3676 |
|
|
2015
Q1 | $684K | Buy |
33,500
+19,800
| +145% | +$433K | ﹤0.01% | 4461 |
|
|
2014
Q4 | $321K | Sell |
13,700
-24,300
| -64% | -$580K | ﹤0.01% | 5333 |
|
|
2014
Q3 | $930K | Sell |
38,000
-33,300
| -47% | -$819K | ﹤0.01% | 3786 |
|
|
2014
Q2 | $1.82M | Buy |
71,300
+52,400
| +277% | +$1.27M | ﹤0.01% | 2811 |
|
|
2014
Q1 | $448K | Sell |
18,900
-67,800
| -78% | -$1.59M | ﹤0.01% | 4496 |
|
|
2013
Q4 | $2.01M | Buy |
86,700
+57,300
| +195% | +$1.38M | ﹤0.01% | 2546 |
|
|
2013
Q3 | $705K | Buy |
29,400
+27,600
| +1,533% | +$658K | ﹤0.01% | 3452 |
|
|
2013
Q2 | $42K | Buy |
+1,800
| New | +$42.8K | ﹤0.01% | 5745 |
|
Other funds holding CNP
VCM
VPM
