David Shaw’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 | $20.2M | Buy |
458,302
+452,990
| +8,528% | +$19.4M | 0.01% | 1278 |
|
|
2026
Q1 | $229K | Sell |
5,312
-2,185
| -29% | -$90.2K | ﹤0.01% | 4159 |
|
|
2025
Q4 | $287K | Buy |
+7,497
| New | +$292K | ﹤0.01% | 4176 |
|
|
2025
Q3 | – | Sell |
-1,095,208
| Closed | -$41.4M | – | 4605 |
|
|
2025
Q2 | $40.2M | Buy |
1,095,208
+979,864
| +850% | +$36.3M | 0.03% | 663 |
|
|
2025
Q1 | $4.18M | Buy |
115,344
+4,488
| +4% | +$150K | ﹤0.01% | 2026 |
|
|
2024
Q4 | $3.52M | Sell |
110,856
-974,059
| -90% | -$30M | ﹤0.01% | 2269 |
|
|
2024
Q3 | $31.9M | Buy |
1,084,915
+632,116
| +140% | +$17.7M | 0.03% | 722 |
|
|
2024
Q2 | $14M | Sell |
452,799
-285,383
| -39% | -$8.43M | 0.01% | 1120 |
|
|
2024
Q1 | $21M | Buy |
738,182
+244,766
| +50% | +$6.86M | 0.02% | 906 |
|
|
2023
Q4 | $14.1M | Buy |
493,416
+162,618
| +49% | +$4.52M | 0.01% | 1146 |
|
|
2023
Q3 | $8.88M | Sell |
330,798
-24,657
| -7% | -$713K | 0.01% | 1369 |
|
|
2023
Q2 | $10.4M | Sell |
355,455
-370,859
| -51% | -$11M | 0.01% | 1313 |
|
|
2023
Q1 | $21.4M | Buy |
726,314
+479,104
| +194% | +$14M | 0.02% | 847 |
|
|
2022
Q4 | $7.41M | Buy |
247,210
+147,174
| +147% | +$4.28M | 0.01% | 1720 |
|
|
2022
Q3 | $2.82M | Sell |
100,036
-61,063
| -38% | -$1.9M | ﹤0.01% | 2696 |
|
|
2022
Q2 | $4.77M | Sell |
161,099
-12,836
| -7% | -$395K | 0.01% | 2190 |
|
|
2022
Q1 | $5.33M | Buy |
+173,935
| New | +$4.89M | 0.01% | 2234 |
|
|
2021
Q4 | – | Sell |
-227,853
| Closed | -$5.61M | – | 5446 |
|
|
2021
Q3 | $5.61M | Sell |
227,853
-98,642
| -30% | -$2.52M | 0.01% | 2001 |
|
|
2021
Q2 | $8.01M | Buy |
326,495
+312,103
| +2,169% | +$7.66M | 0.01% | 1681 |
|
|
2021
Q1 | $326K | Buy |
+14,392
| New | +$307K | ﹤0.01% | 3677 |
|
|
2020
Q4 | – | Sell |
-18,274
| Closed | -$354K | – | 3945 |
|
|
2020
Q3 | $354K | Sell |
18,274
-1,253,286
| -99% | -$24.6M | ﹤0.01% | 3372 |
|
|
2020
Q2 | $23.7M | Buy |
1,271,560
+508,777
| +67% | +$8.77M | 0.03% | 694 |
|
|
2020
Q1 | $11.8M | Buy |
762,783
+752,683
| +7,452% | +$17.3M | 0.02% | 904 |
|
|
2019
Q4 | $275K | Sell |
10,100
-808,293
| -99% | -$22M | ﹤0.01% | 3666 |
|
|
2019
Q3 | $24.7M | Sell |
818,393
-66,781
| -8% | -$1.92M | 0.03% | 681 |
|
|
2019
Q2 | $25.3M | Buy |
885,174
+470,850
| +114% | +$14M | 0.03% | 638 |
|
|
2019
Q1 | $12.7M | Sell |
414,324
-502,064
| -55% | -$15.2M | 0.02% | 957 |
|
|
2018
Q4 | $25.9M | Buy |
916,388
+747,477
| +443% | +$20.9M | 0.04% | 597 |
|
|
2018
Q3 | $4.67M | Buy |
+168,911
| New | +$4.73M | 0.01% | 1619 |
|
|
2018
Q1 | – | Sell |
-13,976
| Closed | -$396K | – | 3526 |
|
|
2017
Q4 | $396K | Sell |
13,976
-46,432
| -77% | -$1.35M | ﹤0.01% | 3102 |
|
|
2017
Q3 | $1.76M | Buy |
60,408
+20,162
| +50% | +$582K | ﹤0.01% | 2124 |
|
|
2017
Q2 | $1.1M | Sell |
40,246
-52,453
| -57% | -$1.47M | ﹤0.01% | 2352 |
|
|
2017
Q1 | $2.56M | Sell |
92,699
-40,416
| -30% | -$1.07M | ﹤0.01% | 1684 |
|
|
2016
Q4 | $3.28M | Sell |
133,115
-15,259
| -10% | -$357K | 0.01% | 1620 |
|
|
2016
Q3 | $3.45M | Sell |
148,374
-60,461
| -29% | -$1.41M | 0.01% | 1538 |
|
|
2016
Q2 | $5.01M | Sell |
208,835
-58,224
| -22% | -$1.29M | 0.01% | 1288 |
|
|
2016
Q1 | $5.59M | Buy |
267,059
+148,198
| +125% | +$2.8M | 0.01% | 1191 |
|
|
2015
Q4 | $2.18M | Buy |
+118,861
| New | +$2.11M | ﹤0.01% | 2064 |
|
|
2015
Q3 | – | Sell |
-243,284
| Closed | -$4.63M | – | 3741 |
|
|
2015
Q2 | $4.63M | Sell |
243,284
-143,208
| -37% | -$2.9M | 0.01% | 1530 |
|
|
2015
Q1 | $7.89M | Sell |
386,492
-964,168
| -71% | -$21.1M | 0.01% | 1103 |
|
|
2014
Q4 | $31.6M | Buy |
1,350,660
+1,336,182
| +9,229% | +$31.9M | 0.04% | 510 |
|
|
2014
Q3 | $354K | Sell |
14,478
-57,201
| -80% | -$1.41M | ﹤0.01% | 3581 |
|
|
2014
Q2 | $1.83M | Buy |
71,679
+51,579
| +257% | +$1.25M | ﹤0.01% | 2382 |
|
|
2014
Q1 | $476K | Sell |
20,100
-160,277
| -89% | -$3.77M | ﹤0.01% | 3647 |
|
|
2013
Q4 | $4.18M | Buy |
180,377
+69,311
| +62% | +$1.66M | 0.01% | 1845 |
|
|
2013
Q3 | $2.66M | Sell |
111,066
-46,988
| -30% | -$1.12M | ﹤0.01% | 2169 |
|
|
2013
Q2 | $3.71M | Buy |
+158,054
| New | +$3.75M | 0.01% | 1579 |
|
Other funds holding CNP
David Shaw's CNP Position: Q2 2026 in Review
David Shaw increased its CenterPoint Energy (CNP) stake by 8,528% in Q2 2026, buying an estimated $19.4M and bringing the position to 458,302 shares worth $20.2M. The position accounts for 0.01% of the portfolio, ranked #1278.
David Shaw first reported a position in CNP in Q2 2013 and has held it in 47 quarters since. The position peaked at $40.2M in Q2 2025. 862 funds tracked by Wall St. Rank hold CNP as of Q2 2026.
- David Shaw held 458,302 shares of CenterPoint Energy worth $20.2M as of Q2 2026.
- David Shaw bought 452,990 CenterPoint Energy shares in Q2 2026, an estimated $19.4M.
- CenterPoint Energy made up 0.01% of David Shaw's portfolio in Q2 2026, its #1278 holding.
- David Shaw first reported a position in CenterPoint Energy in Q2 2013 and has held it in 47 quarters since.
- David Shaw's CenterPoint Energy position peaked at $40.2M in Q2 2025.
- 862 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.