Citigroup’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
Q2 | $106M | Buy |
2,403,603
+1,365,466
| +132% | +$58.5M | 0.04% | 460 |
|
|
2026
Q1 | $44.8M | Buy |
1,038,137
+176,721
| +21% | +$7.29M | 0.02% | 687 |
|
|
2025
Q4 | $33M | Buy |
861,416
+26,458
| +3% | +$1.03M | 0.01% | 831 |
|
|
2025
Q3 | $32.4M | Sell |
834,958
-103,982
| -11% | -$3.93M | 0.01% | 813 |
|
|
2025
Q2 | $34.5M | Buy |
938,940
+401,544
| +75% | +$14.9M | 0.02% | 719 |
|
|
2025
Q1 | $19.5M | Sell |
537,396
-218,960
| -29% | -$7.34M | 0.01% | 991 |
|
|
2024
Q4 | $24M | Buy |
756,356
+199,948
| +36% | +$6.16M | 0.01% | 849 |
|
|
2024
Q3 | $16.4M | Sell |
556,408
-152,758
| -22% | -$4.27M | 0.01% | 1046 |
|
|
2024
Q2 | $22M | Buy |
709,166
+44,156
| +7% | +$1.3M | 0.01% | 839 |
|
|
2024
Q1 | $18.9M | Buy |
665,010
+390,967
| +143% | +$11M | 0.01% | 905 |
|
|
2023
Q4 | $7.83M | Sell |
274,043
-315,595
| -54% | -$8.77M | 0.01% | 1333 |
|
|
2023
Q3 | $15.8M | Buy |
589,638
+192,855
| +49% | +$5.57M | 0.01% | 892 |
|
|
2023
Q2 | $11.6M | Sell |
396,783
-85,452
| -18% | -$2.52M | 0.01% | 1081 |
|
|
2023
Q1 | $14.2M | Sell |
482,235
-76,811
| -14% | -$2.24M | 0.01% | 975 |
|
|
2022
Q4 | $16.8M | Sell |
559,046
-11,020
| -2% | -$320K | 0.01% | 874 |
|
|
2022
Q3 | $16.1M | Buy |
570,066
+2,612
| +0.5% | +$81.5K | 0.01% | 899 |
|
|
2022
Q2 | $16.8M | Buy |
567,454
+68,215
| +14% | +$2.1M | 0.01% | 883 |
|
|
2022
Q1 | $15.3M | Sell |
499,239
-162,874
| -25% | -$4.57M | 0.01% | 1080 |
|
|
2021
Q4 | $18.5M | Sell |
662,113
-314,250
| -32% | -$8.39M | 0.01% | 1050 |
|
|
2021
Q3 | $24M | Buy |
976,363
+598,971
| +159% | +$15.3M | 0.01% | 893 |
|
|
2021
Q2 | $9.25M | Buy |
377,392
+34,649
| +10% | +$850K | 0.01% | 1476 |
|
|
2021
Q1 | $7.76M | Sell |
342,743
-298,052
| -47% | -$6.35M | 0.01% | 1517 |
|
|
2020
Q4 | $13.9M | Sell |
640,795
-117,261
| -15% | -$2.6M | 0.01% | 1298 |
|
|
2020
Q3 | $14.7M | Buy |
758,056
+182,623
| +32% | +$3.58M | 0.01% | 1099 |
|
|
2020
Q2 | $10.7M | Buy |
575,433
+76,181
| +15% | +$1.31M | 0.01% | 1244 |
|
|
2020
Q1 | $7.71M | Sell |
499,252
-733,211
| -59% | -$16.8M | 0.01% | 1337 |
|
|
2019
Q4 | $33.6M | Buy |
1,232,463
+25,953
| +2% | +$706K | 0.02% | 688 |
|
|
2019
Q3 | $36.4M | Sell |
1,206,510
-158,154
| -12% | -$4.56M | 0.03% | 593 |
|
|
2019
Q2 | $39.1M | Sell |
1,364,664
-25,548
| -2% | -$762K | 0.03% | 558 |
|
|
2019
Q1 | $42.7M | Buy |
1,390,212
+953,161
| +218% | +$28.8M | 0.04% | 454 |
|
|
2018
Q4 | $12.3M | Sell |
437,051
-237,038
| -35% | -$6.61M | 0.01% | 1123 |
|
|
2018
Q3 | $18.6M | Buy |
674,089
+143,019
| +27% | +$4.01M | 0.02% | 872 |
|
|
2018
Q2 | $14.7M | Buy |
531,070
+34,323
| +7% | +$900K | 0.01% | 992 |
|
|
2018
Q1 | $13.6M | Buy |
496,747
+47,864
| +11% | +$1.3M | 0.01% | 1029 |
|
|
2017
Q4 | $12.7M | Buy |
448,883
+242,279
| +117% | +$7.06M | 0.01% | 1111 |
|
|
2017
Q3 | $6.03M | Buy |
206,604
+87,200
| +73% | +$2.52M | ﹤0.01% | 1586 |
|
|
2017
Q2 | $3.27M | Sell |
119,404
-234,295
| -66% | -$6.57M | ﹤0.01% | 2087 |
|
|
2017
Q1 | $9.75M | Buy |
353,699
+232,776
| +192% | +$6.19M | 0.01% | 1151 |
|
|
2016
Q4 | $2.98M | Sell |
120,923
-188,610
| -61% | -$4.41M | ﹤0.01% | 2455 |
|
|
2016
Q3 | $7.19M | Sell |
309,533
-184,566
| -37% | -$4.31M | 0.01% | 1333 |
|
|
2016
Q2 | $11.9M | Sell |
494,099
-130,347
| -21% | -$2.88M | 0.01% | 938 |
|
|
2016
Q1 | $13.1M | Sell |
624,446
-855,818
| -58% | -$16.2M | 0.01% | 820 |
|
|
2015
Q4 | $27.2M | Sell |
1,480,264
-1,494,851
| -50% | -$26.5M | 0.03% | 602 |
|
|
2015
Q3 | $53.7M | Buy |
2,975,115
+275,162
| +10% | +$5.14M | 0.05% | 326 |
|
|
2015
Q2 | $51.4M | Buy |
2,699,953
+2,039,679
| +309% | +$41.2M | 0.05% | 387 |
|
|
2015
Q1 | $13.5M | Sell |
660,274
-19,887
| -3% | -$434K | 0.01% | 991 |
|
|
2014
Q4 | $15.9M | Sell |
680,161
-39,445
| -5% | -$942K | 0.01% | 932 |
|
|
2014
Q3 | $17.6M | Sell |
719,606
-240,205
| -25% | -$5.91M | 0.02% | 888 |
|
|
2014
Q2 | $24.5M | Buy |
959,811
+5,902
| +0.6% | +$143K | 0.02% | 667 |
|
|
2014
Q1 | $22.6M | Buy |
953,909
+104,064
| +12% | +$2.44M | 0.02% | 648 |
|
|
2013
Q4 | $19.7M | Sell |
849,845
-439,745
| -34% | -$10.6M | 0.02% | 776 |
|
|
2013
Q3 | $30.9M | Buy |
1,289,590
+117,631
| +10% | +$2.8M | 0.03% | 545 |
|
|
2013
Q2 | $27.5M | Buy |
+1,171,959
| New | +$27.8M | 0.03% | 535 |
|
Other funds holding CNP
Citigroup's CNP Position: Q2 2026 in Review
Citigroup increased its CenterPoint Energy (CNP) stake by 132% in Q2 2026, buying an estimated $58.5M and bringing the position to 2,403,603 shares worth $106M. The position accounts for 0.04% of the portfolio, ranked #460.
Citigroup first reported a position in CNP in Q2 2013 and has held it in 53 quarters since. 860 funds tracked by Wall St. Rank hold CNP as of Q2 2026.
- Citigroup held 2,403,603 shares of CenterPoint Energy worth $106M as of Q2 2026.
- Citigroup bought 1,365,466 CenterPoint Energy shares in Q2 2026, an estimated $58.5M.
- CenterPoint Energy made up 0.04% of Citigroup's portfolio in Q2 2026, its #460 holding.
- Citigroup first reported a position in CenterPoint Energy in Q2 2013 and has held it in 53 quarters since.
- 860 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.