Group One Trading
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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 		$90.6K Sell
2,100
-1,500
-42% -$61.9K ﹤0.01% 4822
2025
Q4 		$138K Sell
3,600
-93,000
-96% -$3.63M ﹤0.01% 4709
2025
Q3 		$3.75M Buy
96,600
+13,600
+16% +$514K 0.01% 1749
2025
Q2 		$3.05M Buy
83,000
+79,400
+2,206% +$2.94M 0.01% 1742
2025
Q1 		$130K Buy
+3,600
New +$121K ﹤0.01% 4392
2024
Q4 		– Sell
-1,200
Closed -$35.3K – 7354
2024
Q3 		$35.3K Buy
1,200
+1,100
+1,100% +$30.8K ﹤0.01% 4887
2024
Q2 		$3.1K Sell
100
-1,700
-94% -$50.2K ﹤0.01% 6120
2024
Q1 		$51.3K Sell
1,800
-400
-18% -$11.2K ﹤0.01% 4697
2023
Q4 		$62.9K Buy
2,200
+200
+10% +$5.56K ﹤0.01% 4880
2023
Q3 		$53.7K Buy
2,000
+1,800
+900% +$52K ﹤0.01% 5030
2023
Q2 		$5.83K Sell
200
-1,800
-90% -$53.2K ﹤0.01% 6661
2023
Q1 		$58.9K Sell
2,000
-41,800
-95% -$1.22M ﹤0.01% 4731
2022
Q4 		$1.31M Buy
43,800
+5,700
+15% +$166K ﹤0.01% 2183
2022
Q3 		$1.07M Hold
38,100
– – ﹤0.01% 2514
2022
Q2 		$1.13M Sell
38,100
-100
-0.3% -$3.08K ﹤0.01% 2636
2022
Q1 		$1.17M Sell
38,200
-16,600
-30% -$466K ﹤0.01% 2932
2021
Q4 		$1.53M Buy
54,800
+35,000
+177% +$935K ﹤0.01% 2893
2021
Q3 		$487K Buy
19,800
+2,500
+14% +$63.9K ﹤0.01% 4212
2021
Q2 		$424K Buy
17,300
+9,800
+131% +$241K ﹤0.01% 4399
2021
Q1 		$170K Buy
7,500
+4,700
+168% +$100K ﹤0.01% 5185
2020
Q4 		$61K Sell
2,800
-207,600
-99% -$4.6M ﹤0.01% 4881
2020
Q3 		$4.07M Sell
210,400
-998,600
-83% -$19.6M 0.01% 1052
2020
Q2 		$22.6M Buy
1,209,000
+1,206,200
+43,079% +$20.8M 0.1% 193
2020
Q1 		$43K Sell
2,800
-400
-13% -$9.18K ﹤0.01% 3796
2019
Q4 		$87K Buy
+3,200
New +$87K ﹤0.01% 3730
2019
Q3 		– Sell
-100
Closed -$3K – 5191
2019
Q2 		$3K Buy
+100
New +$2.98K ﹤0.01% 4688
2019
Q1 		– Sell
-200
Closed -$6K – 4872
2018
Q4 		$6K Sell
200
-3,900
-95% -$109K ﹤0.01% 4424
2018
Q3 		$113K Sell
4,100
-3,500
-46% -$98K ﹤0.01% 3442
2018
Q2 		$211K Buy
7,600
+5,300
+230% +$139K ﹤0.01% 3007
2018
Q1 		$63K Sell
2,300
-12,500
-84% -$341K ﹤0.01% 3536
2017
Q4 		$420K Buy
14,800
+12,600
+573% +$367K ﹤0.01% 2396
2017
Q3 		$64K Buy
2,200
+1,700
+340% +$49.1K ﹤0.01% 3495
2017
Q2 		$14K Sell
500
-500
-50% -$14K ﹤0.01% 4078
2017
Q1 		$28K Sell
1,000
-1,900
-66% -$50.5K ﹤0.01% 3723
2016
Q4 		$71K Sell
2,900
-1,200
-29% -$28.1K ﹤0.01% 3038
2016
Q3 		$95K Sell
4,100
-800
-16% -$18.7K ﹤0.01% 2954
2016
Q2 		$118K Sell
4,900
-6,200
-56% -$137K ﹤0.01% 2748
2016
Q1 		$232K Buy
11,100
+1,300
+13% +$24.5K ﹤0.01% 2225
2015
Q4 		$180K Buy
9,800
+9,200
+1,533% +$163K ﹤0.01% 2568
2015
Q3 		$11K Sell
600
-300
-33% -$5.61K ﹤0.01% 4261
2015
Q2 		$17K Buy
900
+500
+125% +$10.1K ﹤0.01% 4100
2015
Q1 		$8K Sell
400
-14,400
-97% -$315K ﹤0.01% 4215
2014
Q4 		$347K Sell
14,800
-22,200
-60% -$530K 0.01% 1828
2014
Q3 		$905K Sell
37,000
-46,800
-56% -$1.15M 0.01% 1182
2014
Q2 		$2.14M Buy
83,800
+35,000
+72% +$848K 0.03% 650
2014
Q1 		$1.16M Sell
48,800
-197,400
-80% -$4.64M 0.02% 982
2013
Q4 		$5.71M Buy
246,200
+188,700
+328% +$4.53M 0.09% 224
2013
Q3 		$1.38M Buy
57,500
+44,500
+342% +$1.06M 0.03% 783
2013
Q2 		$305K Buy
+13,000
New +$309K 0.01% 1780

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
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.