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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,200
| Closed | -$199K | – | 6409 |
|
|
2020
Q4 | $199K | Sell |
9,200
-1,500
| -14% | -$33.3K | ﹤0.01% | 4989 |
|
|
2020
Q3 | $207K | Sell |
10,700
-10,500
| -50% | -$206K | ﹤0.01% | 4593 |
|
|
2020
Q2 | $396K | Sell |
21,200
-4,600
| -18% | -$79.3K | ﹤0.01% | 4474 |
|
|
2020
Q1 | $399K | Buy |
25,800
+8,700
| +51% | +$200K | ﹤0.01% | 4079 |
|
|
2019
Q4 | $466K | Buy |
17,100
+16,800
| +5,600% | +$457K | ﹤0.01% | 4475 |
|
|
2019
Q3 | $9K | Sell |
300
-14,800
| -98% | -$427K | ﹤0.01% | 7114 |
|
|
2019
Q2 | $432K | Sell |
15,100
-8,000
| -35% | -$239K | ﹤0.01% | 4560 |
|
|
2019
Q1 | $709K | Buy |
23,100
+11,000
| +91% | +$333K | ﹤0.01% | 3787 |
|
|
2018
Q4 | $342K | Sell |
12,100
-11,400
| -49% | -$318K | ﹤0.01% | 4511 |
|
|
2018
Q3 | $650K | Buy |
23,500
+10,500
| +81% | +$294K | ﹤0.01% | 3970 |
|
|
2018
Q2 | $360K | Buy |
13,000
+5,400
| +71% | +$142K | ﹤0.01% | 4439 |
|
|
2018
Q1 | $208K | Sell |
7,600
-4,100
| -35% | -$112K | ﹤0.01% | 4930 |
|
|
2017
Q4 | $332K | Buy |
11,700
+2,400
| +26% | +$70K | ﹤0.01% | 4539 |
|
|
2017
Q3 | $272K | Sell |
9,300
-4,600
| -33% | -$133K | ﹤0.01% | 4714 |
|
|
2017
Q2 | $381K | Buy |
13,900
+7,400
| +114% | +$208K | ﹤0.01% | 4232 |
|
|
2017
Q1 | $179K | Sell |
6,500
-80,900
| -93% | -$2.15M | ﹤0.01% | 4752 |
|
|
2016
Q4 | $2.15M | Sell |
87,400
-1,300
| -1% | -$30.4K | ﹤0.01% | 2848 |
|
|
2016
Q3 | $2.06M | Buy |
88,700
+100
| +0.1% | +$2.33K | ﹤0.01% | 2479 |
|
|
2016
Q2 | $2.13M | Buy |
88,600
+34,300
| +63% | +$757K | ﹤0.01% | 2291 |
|
|
2016
Q1 | $1.14M | Sell |
54,300
-17,700
| -25% | -$334K | ﹤0.01% | 3178 |
|
|
2015
Q4 | $1.32M | Buy |
72,000
+24,300
| +51% | +$431K | ﹤0.01% | 2836 |
|
|
2015
Q3 | $861K | Sell |
47,700
-11,500
| -19% | -$215K | ﹤0.01% | 3233 |
|
|
2015
Q2 | $1.13M | Buy |
59,200
+44,200
| +295% | +$894K | ﹤0.01% | 3060 |
|
|
2015
Q1 | $306K | Sell |
15,000
-10,200
| -40% | -$223K | ﹤0.01% | 4153 |
|
|
2014
Q4 | $590K | Sell |
25,200
-4,200
| -14% | -$100K | ﹤0.01% | 3711 |
|
|
2014
Q3 | $719K | Buy |
29,400
+7,400
| +34% | +$182K | ﹤0.01% | 3256 |
|
|
2014
Q2 | $562K | Buy |
+22,000
| New | +$533K | ﹤0.01% | 3392 |
|
|
2014
Q1 | – | Sell |
-145,100
| Closed | -$3.36M | – | 7028 |
|
|
2013
Q4 | $3.36M | Sell |
145,100
-348,600
| -71% | -$8.37M | ﹤0.01% | 2118 |
|
|
2013
Q3 | $11.8M | Buy |
+493,700
| New | +$11.8M | 0.01% | 1041 |
|
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. 820 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.
- 820 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.