Jane Street’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Buy |
1,192,280
+1,156,556
| +3,237% | +$42.5M | 0.01% | 255 |
|
|
2025
Q1 | $1.29M | Sell |
35,724
-39,748
| -53% | -$1.44M | ﹤0.01% | 2734 |
|
|
2024
Q4 | $2.39M | Buy |
75,472
+13,889
| +23% | +$441K | ﹤0.01% | 1890 |
|
|
2024
Q3 | $1.81M | Sell |
61,583
-303,409
| -83% | -$8.93M | ﹤0.01% | 2549 |
|
|
2024
Q2 | $11.3M | Buy |
364,992
+203,215
| +126% | +$6.3M | ﹤0.01% | 977 |
|
|
2024
Q1 | $4.61M | Sell |
161,777
-96,342
| -37% | -$2.74M | ﹤0.01% | 1367 |
|
|
2023
Q4 | $7.37M | Buy |
258,119
+119,335
| +86% | +$3.41M | ﹤0.01% | 1172 |
|
|
2023
Q3 | $3.73M | Buy |
138,784
+47,526
| +52% | +$1.28M | ﹤0.01% | 1584 |
|
|
2023
Q2 | $2.66M | Buy |
91,258
+4,596
| +5% | +$134K | ﹤0.01% | 2105 |
|
|
2023
Q1 | $2.55M | Buy |
86,662
+18,866
| +28% | +$556K | ﹤0.01% | 1780 |
|
|
2022
Q4 | $2.03M | Sell |
67,796
-30,393
| -31% | -$911K | ﹤0.01% | 1980 |
|
|
2022
Q3 | $2.77M | Buy |
+98,189
| New | +$2.77M | ﹤0.01% | 1720 |
|
|
2022
Q2 | – | Sell |
-274,504
| Closed | -$8.41M | – | 5612 |
|
|
2022
Q1 | $8.41M | Buy |
274,504
+219,332
| +398% | +$6.72M | ﹤0.01% | 793 |
|
|
2021
Q4 | $1.54M | Sell |
55,172
-497,660
| -90% | -$13.9M | ﹤0.01% | 2222 |
|
|
2021
Q3 | $13.6M | Buy |
552,832
+533,788
| +2,803% | +$13.1M | ﹤0.01% | 438 |
|
|
2021
Q2 | $467K | Buy |
+19,044
| New | +$467K | ﹤0.01% | 3490 |
|
|
2021
Q1 | – | Sell |
-215,673
| Closed | -$4.67M | – | 4991 |
|
|
2020
Q4 | $4.67M | Buy |
215,673
+191,927
| +808% | +$4.15M | ﹤0.01% | 782 |
|
|
2020
Q3 | $459K | Sell |
23,746
-66,742
| -74% | -$1.29M | ﹤0.01% | 2512 |
|
|
2020
Q2 | $1.69M | Sell |
90,488
-152,423
| -63% | -$2.85M | ﹤0.01% | 1487 |
|
|
2020
Q1 | $3.75M | Buy |
242,911
+233,411
| +2,457% | +$3.61M | ﹤0.01% | 677 |
|
|
2019
Q4 | $259K | Sell |
9,500
-25,762
| -73% | -$702K | ﹤0.01% | 2808 |
|
|
2019
Q3 | $1.06M | Buy |
+35,262
| New | +$1.06M | ﹤0.01% | 1455 |
|
|
2019
Q2 | – | Sell |
-37,188
| Closed | -$1.14M | – | 3554 |
|
|
2019
Q1 | $1.14M | Buy |
+37,188
| New | +$1.14M | ﹤0.01% | 1556 |
|
|
2018
Q4 | – | Sell |
-859,840
| Closed | -$23.8M | – | 3283 |
|
|
2018
Q3 | $23.8M | Buy |
859,840
+846,069
| +6,144% | +$23.4M | 0.05% | 104 |
|
|
2018
Q2 | $382K | Buy |
+13,771
| New | +$382K | ﹤0.01% | 2441 |
|
|
2018
Q1 | – | Sell |
-14,024
| Closed | -$398K | – | 3134 |
|
|
2017
Q4 | $398K | Buy |
+14,024
| New | +$398K | ﹤0.01% | 2218 |
|
|
2017
Q3 | – | Sell |
-19,849
| Closed | -$543K | – | 2919 |
|
|
2017
Q2 | $543K | Sell |
19,849
-9,486
| -32% | -$260K | ﹤0.01% | 1828 |
|
|
2017
Q1 | $809K | Sell |
29,335
-93,636
| -76% | -$2.58M | ﹤0.01% | 1431 |
|
|
2016
Q4 | $3.03M | Buy |
122,971
+60,552
| +97% | +$1.49M | 0.01% | 474 |
|
|
2016
Q3 | $1.45M | Sell |
62,419
-15,598
| -20% | -$362K | 0.01% | 958 |
|
|
2016
Q2 | $1.87M | Buy |
78,017
+65,898
| +544% | +$1.58M | 0.01% | 751 |
|
|
2016
Q1 | $254K | Sell |
12,119
-15,537
| -56% | -$326K | ﹤0.01% | 2084 |
|
|
2015
Q4 | $508K | Buy |
27,656
+16,256
| +143% | +$299K | ﹤0.01% | 1557 |
|
|
2015
Q3 | $206K | Sell |
11,400
-5,058
| -31% | -$91.4K | ﹤0.01% | 2158 |
|
|
2015
Q2 | $313K | Buy |
+16,458
| New | +$313K | ﹤0.01% | 1872 |
|
|
2014
Q4 | – | Sell |
-50,623
| Closed | -$1.24M | – | 1872 |
|
|
2014
Q3 | $1.24M | Buy |
+50,623
| New | +$1.24M | 0.01% | 592 |
|
|
2014
Q2 | – | Sell |
-69,768
| Closed | -$1.65M | – | 2321 |
|
|
2014
Q1 | $1.65M | Buy |
+69,768
| New | +$1.65M | 0.02% | 486 |
|
|
2013
Q4 | – | Sell |
-49,740
| Closed | -$1.19M | – | 2128 |
|
|
2013
Q3 | $1.19M | Buy |
+49,740
| New | +$1.19M | 0.01% | 791 |
|