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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,000
| Closed | -$1.68M | – | 5650 |
|
|
2024
Q4 | $1.68M | Buy |
+53,000
| New | +$1.63M | ﹤0.01% | 2952 |
|
|
2022
Q1 | – | Sell |
-174,500
| Closed | -$4.87M | – | 6341 |
|
|
2021
Q4 | $4.87M | Buy |
+174,500
| New | +$4.66M | ﹤0.01% | 1854 |
|
|
2021
Q1 | – | Sell |
-6,000
| Closed | -$130K | – | 6408 |
|
|
2020
Q4 | $130K | Sell |
6,000
-22,000
| -79% | -$488K | ﹤0.01% | 5323 |
|
|
2020
Q3 | $542K | Buy |
28,000
+4,400
| +19% | +$86.3K | ﹤0.01% | 3779 |
|
|
2020
Q2 | $441K | Buy |
23,600
+10,800
| +84% | +$186K | ﹤0.01% | 4373 |
|
|
2020
Q1 | $198K | Sell |
12,800
-18,100
| -59% | -$415K | ﹤0.01% | 4754 |
|
|
2019
Q4 | $843K | Buy |
30,900
+19,700
| +176% | +$536K | ﹤0.01% | 3934 |
|
|
2019
Q3 | $338K | Buy |
11,200
+4,900
| +78% | +$141K | ﹤0.01% | 4700 |
|
|
2019
Q2 | $180K | Sell |
6,300
-2,700
| -30% | -$80.5K | ﹤0.01% | 5355 |
|
|
2019
Q1 | $276K | Buy |
9,000
+6,400
| +246% | +$194K | ﹤0.01% | 4782 |
|
|
2018
Q4 | $73K | Sell |
2,600
-2,200
| -46% | -$61.4K | ﹤0.01% | 5914 |
|
|
2018
Q3 | $133K | Sell |
4,800
-7,500
| -61% | -$210K | ﹤0.01% | 5638 |
|
|
2018
Q2 | $341K | Sell |
12,300
-7,000
| -36% | -$184K | ﹤0.01% | 4491 |
|
|
2018
Q1 | $529K | Sell |
19,300
-8,600
| -31% | -$234K | ﹤0.01% | 3932 |
|
|
2017
Q4 | $791K | Sell |
27,900
-14,800
| -35% | -$431K | ﹤0.01% | 3590 |
|
|
2017
Q3 | $1.25M | Buy |
42,700
+8,700
| +26% | +$251K | ﹤0.01% | 3137 |
|
|
2017
Q2 | $931K | Buy |
34,000
+10,500
| +45% | +$295K | ﹤0.01% | 3395 |
|
|
2017
Q1 | $648K | Sell |
23,500
-53,000
| -69% | -$1.41M | ﹤0.01% | 3645 |
|
|
2016
Q4 | $1.89M | Sell |
76,500
-43,800
| -36% | -$1.02M | ﹤0.01% | 3025 |
|
|
2016
Q3 | $2.79M | Buy |
120,300
+8,700
| +8% | +$203K | ﹤0.01% | 2204 |
|
|
2016
Q2 | $2.68M | Sell |
111,600
-73,300
| -40% | -$1.62M | ﹤0.01% | 2114 |
|
|
2016
Q1 | $3.87M | Buy |
184,900
+97,600
| +112% | +$1.84M | ﹤0.01% | 1786 |
|
|
2015
Q4 | $1.6M | Sell |
87,300
-6,300
| -7% | -$112K | ﹤0.01% | 2663 |
|
|
2015
Q3 | $1.69M | Sell |
93,600
-10,200
| -10% | -$191K | ﹤0.01% | 2612 |
|
|
2015
Q2 | $1.98M | Buy |
103,800
+27,300
| +36% | +$552K | ﹤0.01% | 2527 |
|
|
2015
Q1 | $1.56M | Buy |
76,500
+4,000
| +6% | +$87.4K | ﹤0.01% | 2689 |
|
|
2014
Q4 | $1.7M | Sell |
72,500
-3,500
| -5% | -$83.5K | ﹤0.01% | 2602 |
|
|
2014
Q3 | $1.86M | Sell |
76,000
-31,800
| -29% | -$782K | ﹤0.01% | 2600 |
|
|
2014
Q2 | $2.75M | Buy |
107,800
+7,800
| +8% | +$189K | ﹤0.01% | 2255 |
|
|
2014
Q1 | $2.37M | Buy |
100,000
+30,000
| +43% | +$705K | ﹤0.01% | 2241 |
|
|
2013
Q4 | $1.62M | Buy |
+70,000
| New | +$1.68M | ﹤0.01% | 2760 |
|
Other funds holding CNP
VCM
VPM
Citigroup's CNP Position: Q1 2026 in Review
Citigroup increased its CenterPoint Energy (CNP) stake by 21% in Q1 2026, buying an estimated $7.29M and bringing the position to 1,038,137 shares worth $44.8M. The position accounts for 0.02% of the portfolio, ranked #687.
Citigroup first reported a position in CNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $53.7M in Q3 2015. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.
- Citigroup held 1,038,137 shares of CenterPoint Energy worth $44.8M as of Q1 2026.
- Citigroup bought 176,721 CenterPoint Energy shares in Q1 2026, an estimated $7.29M.
- CenterPoint Energy made up 0.02% of Citigroup's portfolio in Q1 2026, its #687 holding.
- Citigroup first reported a position in CenterPoint Energy in Q2 2013 and has held it in 52 quarters since.
- Citigroup's CenterPoint Energy position peaked at $53.7M in Q3 2015.
- 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.