Group One Trading’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
Q3 | – | Sell |
-14,227
| Closed | -$537K | – | 8499 |
|
|
2025
Q2 | $523K | Buy |
14,227
+495
| +4% | +$18.3K | ﹤0.01% | 3375 |
|
|
2025
Q1 | $498K | Buy |
13,732
+6,946
| +102% | +$233K | ﹤0.01% | 3088 |
|
|
2024
Q4 | $215K | Buy |
+6,786
| New | +$209K | ﹤0.01% | 3882 |
|
|
2024
Q1 | – | Sell |
-9,410
| Closed | -$264K | – | 7162 |
|
|
2023
Q4 | $269K | Buy |
9,410
+3,523
| +60% | +$97.9K | ﹤0.01% | 3592 |
|
|
2023
Q3 | $158K | Buy |
+5,887
| New | +$170K | ﹤0.01% | 4017 |
|
|
2022
Q4 | – | Sell |
-15,759
| Closed | -$458K | – | 7331 |
|
|
2022
Q3 | $444K | Buy |
15,759
+9,947
| +171% | +$310K | ﹤0.01% | 3343 |
|
|
2022
Q2 | $172K | Sell |
5,812
-46,037
| -89% | -$1.42M | ﹤0.01% | 4440 |
|
|
2022
Q1 | $1.59M | Buy |
51,849
+45,080
| +666% | +$1.27M | ﹤0.01% | 2628 |
|
|
2021
Q4 | $189K | Sell |
6,769
-27,401
| -80% | -$732K | ﹤0.01% | 5144 |
|
|
2021
Q3 | $841K | Sell |
34,170
-7,366
| -18% | -$188K | ﹤0.01% | 3603 |
|
|
2021
Q2 | $1.02M | Buy |
+41,536
| New | +$1.02M | ﹤0.01% | 3397 |
|
|
2021
Q1 | – | Sell |
-20,555
| Closed | -$438K | – | 7623 |
|
|
2020
Q4 | $445K | Sell |
20,555
-107,926
| -84% | -$2.39M | ﹤0.01% | 3366 |
|
|
2020
Q3 | $2.49M | Sell |
128,481
-382,236
| -75% | -$7.5M | 0.01% | 1429 |
|
|
2020
Q2 | $9.54M | Buy |
+510,717
| New | +$8.8M | 0.04% | 462 |
|
|
2018
Q4 | – | Sell |
-6,971
| Closed | -$195K | – | 4932 |
|
|
2018
Q3 | $193K | Buy |
+6,971
| New | +$195K | ﹤0.01% | 3036 |
|
|
2018
Q2 | – | Sell |
-1,591
| Closed | -$41.7K | – | 5134 |
|
|
2018
Q1 | $44K | Sell |
1,591
-16,958
| -91% | -$462K | ﹤0.01% | 3721 |
|
|
2017
Q4 | $526K | Buy |
18,549
+5,627
| +44% | +$164K | ﹤0.01% | 2211 |
|
|
2017
Q3 | $377K | Buy |
+12,922
| New | +$373K | ﹤0.01% | 2300 |
|
|
2016
Q3 | – | Sell |
-73,953
| Closed | -$1.73M | – | 4580 |
|
|
2016
Q2 | $1.77M | Buy |
73,953
+12,700
| +21% | +$280K | 0.02% | 882 |
|
|
2016
Q1 | $1.28M | Buy |
61,253
+48,864
| +394% | +$923K | 0.02% | 1008 |
|
|
2015
Q4 | $227K | Buy |
12,389
+5,762
| +87% | +$102K | ﹤0.01% | 2409 |
|
|
2015
Q3 | $120K | Buy |
+6,627
| New | +$124K | ﹤0.01% | 2913 |
|
|
2015
Q2 | – | Sell |
-3,076
| Closed | -$62.2K | – | 4883 |
|
|
2015
Q1 | $63K | Buy |
3,076
+2,776
| +925% | +$60.7K | ﹤0.01% | 3221 |
|
|
2014
Q4 | $7K | Buy |
+300
| New | +$7.16K | ﹤0.01% | 4347 |
|
|
2014
Q3 | – | Sell |
-143
| Closed | -$3.52K | – | 5156 |
|
|
2014
Q2 | $4K | Sell |
143
-40,824
| -100% | -$990K | ﹤0.01% | 4828 |
|
|
2014
Q1 | $971K | Sell |
40,967
-151,353
| -79% | -$3.56M | 0.02% | 1115 |
|
|
2013
Q4 | $4.46M | Buy |
192,320
+154,787
| +412% | +$3.72M | 0.07% | 295 |
|
|
2013
Q3 | $900K | Buy |
+37,533
| New | +$894K | 0.02% | 1097 |
|
Other funds holding CNP
VCM
VPM
Group One Trading's CNP Position: Q3 2025 in Review
Group One Trading sold out of CenterPoint Energy (CNP) in Q3 2025, closing a stake of 14,227 shares — an estimated $537K sold.
Group One Trading first reported a position in CNP in Q3 2013 and held it in 28 quarters. The position peaked at $9.54M in Q2 2020. 747 funds tracked by Wall St. Rank hold CNP as of Q3 2025.
- Group One Trading reported no remaining CenterPoint Energy position as of Q3 2025 after selling out during the quarter.
- Group One Trading sold 14,227 CenterPoint Energy shares in Q3 2025, an estimated $537K.
- Group One Trading first reported a position in CenterPoint Energy in Q3 2013 and held it in 28 quarters.
- Group One Trading's CenterPoint Energy position peaked at $9.54M in Q2 2020.
- 747 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2025.
Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.