Group One Trading’s CenterPoint Energy CNP Stock Holding History

Group One Trading’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$893K	Buy	20,700 +10,700	+107%	+$442K	﹤0.01%	2831
2025 Q4	$383K	Sell	10,000 -50,300	-83%	-$1.96M	﹤0.01%	3777
2025 Q3	$2.34M	Buy	60,300 +31,800	+112%	+$1.2M	﹤0.01%	2154
2025 Q2	$1.05M	Buy	28,500 +19,900	+231%	+$738K	﹤0.01%	2724
2025 Q1	$312K	Buy	8,600 +1,100	+15%	+$36.9K	﹤0.01%	3541
2024 Q4	$238K	Buy	7,500 +900	+14%	+$27.7K	﹤0.01%	3803
2024 Q3	$194K	Buy	6,600 +2,200	+50%	+$61.6K	﹤0.01%	3642
2024 Q2	$136K	Sell	4,400 -17,000	-79%	-$502K	﹤0.01%	3705
2024 Q1	$610K	Sell	21,400 -63,800	-75%	-$1.79M	﹤0.01%	2548
2023 Q4	$2.43M	Buy	85,200 +8,600	+11%	+$239K	0.01%	1701
2023 Q3	$2.06M	Buy	76,600 +43,100	+129%	+$1.25M	0.01%	1622
2023 Q2	$977K	Sell	33,500 -16,200	-33%	-$479K	﹤0.01%	2387
2023 Q1	$1.46M	Sell	49,700 -48,300	-49%	-$1.41M	0.01%	1800
2022 Q4	$2.94M	Buy	98,000 +45,800	+88%	+$1.33M	0.01%	1507
2022 Q3	$1.47M	Sell	52,200 -47,400	-48%	-$1.48M	﹤0.01%	2176
2022 Q2	$2.95M	Buy	99,600 +16,300	+20%	+$501K	﹤0.01%	1709
2022 Q1	$2.55M	Buy	83,300 +12,500	+18%	+$351K	﹤0.01%	2164
2021 Q4	$1.98M	Buy	70,800 +12,700	+22%	+$339K	﹤0.01%	2607
2021 Q3	$1.43M	Buy	58,100 +33,100	+132%	+$847K	﹤0.01%	3012
2021 Q2	$613K	Sell	25,000 -52,900	-68%	-$1.3M	﹤0.01%	3990
2021 Q1	$1.76M	Buy	77,900 +63,200	+430%	+$1.35M	﹤0.01%	2605
2020 Q4	$318K	Sell	14,700 -500	-3%	-$11.1K	﹤0.01%	3690
2020 Q3	$294K	Buy	15,200 +4,500	+42%	+$88.3K	﹤0.01%	3329
2020 Q2	$200K	Buy	10,700 +6,000	+128%	+$103K	﹤0.01%	3378
2020 Q1	$73K	Sell	4,700 -14,500	-76%	-$333K	﹤0.01%	3503
2019 Q4	$524K	Buy	19,200 +11,000	+134%	+$299K	﹤0.01%	2385
2019 Q3	$247K	Buy	8,200 +4,800	+141%	+$138K	﹤0.01%	2934
2019 Q2	$97K	Sell	3,400 -8,600	-72%	-$256K	﹤0.01%	3367
2019 Q1	$368K	Buy	12,000 +5,700	+90%	+$172K	﹤0.01%	2195
2018 Q4	$178K	Sell	6,300 -2,900	-32%	-$80.9K	﹤0.01%	2775
2018 Q3	$254K	Sell	9,200 -600	-6%	-$16.8K	﹤0.01%	2843
2018 Q2	$272K	Buy	9,800 +3,400	+53%	+$89.2K	﹤0.01%	2794
2018 Q1	$175K	Buy	6,400 +3,900	+156%	+$106K	﹤0.01%	2884
2017 Q4	$71K	Sell	2,500 -15,900	-86%	-$464K	﹤0.01%	3542
2017 Q3	$537K	Buy	18,400 +13,600	+283%	+$393K	﹤0.01%	2005
2017 Q2	$131K	Sell	4,800 -7,300	-60%	-$205K	﹤0.01%	2944
2017 Q1	$334K	Sell	12,100 -6,900	-36%	-$184K	﹤0.01%	2153
2016 Q4	$468K	Sell	19,000 -35,800	-65%	-$837K	﹤0.01%	1823
2016 Q3	$1.27M	Buy	54,800 +36,500	+199%	+$852K	0.01%	1115
2016 Q2	$439K	Sell	18,300 -45,800	-71%	-$1.01M	0.01%	1831
2016 Q1	$1.34M	Sell	64,100 -69,500	-52%	-$1.31M	0.02%	981
2015 Q4	$2.45M	Buy	133,600 +115,400	+634%	+$2.05M	0.03%	731
2015 Q3	$328K	Sell	18,200 -50,800	-74%	-$950K	﹤0.01%	2119
2015 Q2	$1.31M	Buy	69,000 +40,600	+143%	+$821K	0.02%	1019
2015 Q1	$580K	Buy	28,400 +5,500	+24%	+$120K	0.01%	1481
2014 Q4	$537K	Sell	22,900 -165,600	-88%	-$3.95M	0.01%	1490
2014 Q3	$4.61M	Sell	188,500 -54,100	-22%	-$1.33M	0.07%	326
2014 Q2	$6.2M	Buy	242,600 +171,900	+243%	+$4.17M	0.1%	229
2014 Q1	$1.68M	Buy	70,700 +52,600	+291%	+$1.24M	0.03%	725
2013 Q4	$420K	Sell	18,100 -99,000	-85%	-$2.38M	0.01%	1800
2013 Q3	$2.81M	Buy	117,100 +71,200	+155%	+$1.7M	0.05%	403
2013 Q2	$1.08M	Buy	+45,900	New	+$1.09M	0.03%	768

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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. 746 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.
746 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.