D.E. Shaw & Co’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Buy |
1,095,208
+979,864
| +850% | +$36M | 0.03% | 447 |
|
|
2025
Q1 | $4.18M | Buy |
115,344
+4,488
| +4% | +$163K | ﹤0.01% | 1437 |
|
|
2024
Q4 | $3.52M | Sell |
110,856
-974,059
| -90% | -$30.9M | ﹤0.01% | 1499 |
|
|
2024
Q3 | $31.9M | Buy |
1,084,915
+632,116
| +140% | +$18.6M | 0.03% | 479 |
|
|
2024
Q2 | $14M | Sell |
452,799
-285,383
| -39% | -$8.84M | 0.01% | 741 |
|
|
2024
Q1 | $21M | Buy |
738,182
+244,766
| +50% | +$6.97M | 0.02% | 578 |
|
|
2023
Q4 | $14.1M | Buy |
493,416
+162,618
| +49% | +$4.65M | 0.01% | 715 |
|
|
2023
Q3 | $8.88M | Sell |
330,798
-24,657
| -7% | -$662K | 0.01% | 884 |
|
|
2023
Q2 | $10.4M | Sell |
355,455
-370,859
| -51% | -$10.8M | 0.01% | 864 |
|
|
2023
Q1 | $21.4M | Buy |
726,314
+479,104
| +194% | +$14.1M | 0.02% | 566 |
|
|
2022
Q4 | $7.41M | Buy |
247,210
+147,174
| +147% | +$4.41M | 0.01% | 1193 |
|
|
2022
Q3 | $2.82M | Sell |
100,036
-61,063
| -38% | -$1.72M | ﹤0.01% | 1910 |
|
|
2022
Q2 | $4.77M | Sell |
161,099
-12,836
| -7% | -$380K | 0.01% | 1604 |
|
|
2022
Q1 | $5.33M | Buy |
+173,935
| New | +$5.33M | 0.01% | 1610 |
|
|
2021
Q4 | – | Sell |
-227,853
| Closed | -$5.61M | – | 4010 |
|
|
2021
Q3 | $5.61M | Sell |
227,853
-98,642
| -30% | -$2.43M | 0.01% | 1386 |
|
|
2021
Q2 | $8.01M | Buy |
326,495
+312,103
| +2,169% | +$7.65M | 0.01% | 1188 |
|
|
2021
Q1 | $326K | Buy |
+14,392
| New | +$326K | ﹤0.01% | 2635 |
|
|
2020
Q4 | – | Sell |
-18,274
| Closed | -$354K | – | 2739 |
|
|
2020
Q3 | $354K | Sell |
18,274
-1,253,286
| -99% | -$24.3M | ﹤0.01% | 2220 |
|
|
2020
Q2 | $23.7M | Buy |
1,271,560
+508,777
| +67% | +$9.5M | 0.03% | 517 |
|
|
2020
Q1 | $11.8M | Buy |
762,783
+752,683
| +7,452% | +$11.6M | 0.02% | 690 |
|
|
2019
Q4 | $275K | Sell |
10,100
-808,293
| -99% | -$22M | ﹤0.01% | 2396 |
|
|
2019
Q3 | $24.7M | Sell |
818,393
-66,781
| -8% | -$2.02M | 0.03% | 506 |
|
|
2019
Q2 | $25.3M | Buy |
885,174
+470,850
| +114% | +$13.5M | 0.03% | 498 |
|
|
2019
Q1 | $12.7M | Sell |
414,324
-502,064
| -55% | -$15.4M | 0.02% | 725 |
|
|
2018
Q4 | $25.9M | Buy |
916,388
+747,477
| +443% | +$21.1M | 0.04% | 449 |
|
|
2018
Q3 | $4.67M | Buy |
+168,911
| New | +$4.67M | 0.01% | 1155 |
|
|
2018
Q1 | – | Sell |
-13,976
| Closed | -$396K | – | 2520 |
|
|
2017
Q4 | $396K | Sell |
13,976
-46,432
| -77% | -$1.32M | ﹤0.01% | 2176 |
|
|
2017
Q3 | $1.76M | Buy |
60,408
+20,162
| +50% | +$589K | ﹤0.01% | 1532 |
|
|
2017
Q2 | $1.1M | Sell |
40,246
-52,453
| -57% | -$1.44M | ﹤0.01% | 1690 |
|
|
2017
Q1 | $2.56M | Sell |
92,699
-40,416
| -30% | -$1.11M | ﹤0.01% | 1263 |
|
|
2016
Q4 | $3.28M | Sell |
133,115
-15,259
| -10% | -$376K | 0.01% | 1156 |
|
|
2016
Q3 | $3.45M | Sell |
148,374
-60,461
| -29% | -$1.4M | 0.01% | 1117 |
|
|
2016
Q2 | $5.01M | Sell |
208,835
-58,224
| -22% | -$1.4M | 0.01% | 978 |
|
|
2016
Q1 | $5.59M | Buy |
267,059
+148,198
| +125% | +$3.1M | 0.01% | 912 |
|
|
2015
Q4 | $2.18M | Buy |
+118,861
| New | +$2.18M | ﹤0.01% | 1357 |
|
|
2015
Q3 | – | Sell |
-243,284
| Closed | -$4.63M | – | 2565 |
|
|
2015
Q2 | $4.63M | Sell |
243,284
-143,208
| -37% | -$2.72M | 0.01% | 1055 |
|
|
2015
Q1 | $7.89M | Sell |
386,492
-964,168
| -71% | -$19.7M | 0.01% | 776 |
|
|
2014
Q4 | $31.6M | Buy |
1,350,660
+1,336,182
| +9,229% | +$31.3M | 0.04% | 329 |
|
|
2014
Q3 | $354K | Sell |
14,478
-57,201
| -80% | -$1.4M | ﹤0.01% | 1974 |
|
|
2014
Q2 | $1.83M | Buy |
71,679
+51,579
| +257% | +$1.32M | ﹤0.01% | 1288 |
|
|
2014
Q1 | $476K | Sell |
20,100
-160,277
| -89% | -$3.8M | ﹤0.01% | 1884 |
|
|
2013
Q4 | $4.18M | Buy |
180,377
+69,311
| +62% | +$1.61M | 0.01% | 954 |
|
|
2013
Q3 | $2.66M | Sell |
111,066
-46,988
| -30% | -$1.13M | ﹤0.01% | 1134 |
|
|
2013
Q2 | $3.71M | Buy |
+158,054
| New | +$3.71M | 0.01% | 922 |
|