Jane Street’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 | $97.8M | Buy |
2,220,792
+1,525,974
| +220% | +$65.4M | 0.01% | 947 |
|
|
2026
Q1 | $30M | Buy |
694,818
+662,331
| +2,039% | +$27.3M | ﹤0.01% | 1444 |
|
|
2025
Q4 | $1.25M | Sell |
32,487
-227,230
| -87% | -$8.86M | ﹤0.01% | 5702 |
|
|
2025
Q3 | $10.1M | Sell |
259,717
-932,563
| -78% | -$35.2M | ﹤0.01% | 2415 |
|
|
2025
Q2 | $43.8M | Buy |
1,192,280
+1,156,556
| +3,237% | +$42.9M | 0.01% | 854 |
|
|
2025
Q1 | $1.29M | Sell |
35,724
-39,748
| -53% | -$1.33M | ﹤0.01% | 5091 |
|
|
2024
Q4 | $2.39M | Buy |
75,472
+13,889
| +23% | +$428K | ﹤0.01% | 3803 |
|
|
2024
Q3 | $1.81M | Sell |
61,583
-303,409
| -83% | -$8.49M | ﹤0.01% | 4685 |
|
|
2024
Q2 | $11.3M | Buy |
364,992
+203,215
| +126% | +$6M | ﹤0.01% | 1899 |
|
|
2024
Q1 | $4.61M | Sell |
161,777
-96,342
| -37% | -$2.7M | ﹤0.01% | 2734 |
|
|
2023
Q4 | $7.37M | Buy |
258,119
+119,335
| +86% | +$3.32M | ﹤0.01% | 2339 |
|
|
2023
Q3 | $3.73M | Buy |
138,784
+47,526
| +52% | +$1.37M | ﹤0.01% | 3038 |
|
|
2023
Q2 | $2.66M | Buy |
91,258
+4,596
| +5% | +$136K | ﹤0.01% | 3703 |
|
|
2023
Q1 | $2.55M | Buy |
86,662
+18,866
| +28% | +$551K | ﹤0.01% | 3418 |
|
|
2022
Q4 | $2.03M | Sell |
67,796
-30,393
| -31% | -$884K | ﹤0.01% | 3835 |
|
|
2022
Q3 | $2.77M | Buy |
+98,189
| New | +$3.06M | ﹤0.01% | 3598 |
|
|
2022
Q2 | – | Sell |
-274,504
| Closed | -$8.45M | – | 9763 |
|
|
2022
Q1 | $8.41M | Buy |
274,504
+219,332
| +398% | +$6.16M | ﹤0.01% | 2215 |
|
|
2021
Q4 | $1.54M | Sell |
55,172
-497,660
| -90% | -$13.3M | ﹤0.01% | 5020 |
|
|
2021
Q3 | $13.6M | Buy |
552,832
+533,788
| +2,803% | +$13.7M | ﹤0.01% | 1446 |
|
|
2021
Q2 | $467K | Buy |
+19,044
| New | +$467K | ﹤0.01% | 7376 |
|
|
2021
Q1 | – | Sell |
-215,673
| Closed | -$4.6M | – | 9131 |
|
|
2020
Q4 | $4.67M | Buy |
215,673
+191,927
| +808% | +$4.25M | ﹤0.01% | 2225 |
|
|
2020
Q3 | $459K | Sell |
23,746
-66,742
| -74% | -$1.31M | ﹤0.01% | 5284 |
|
|
2020
Q2 | $1.69M | Sell |
90,488
-152,423
| -63% | -$2.63M | ﹤0.01% | 3290 |
|
|
2020
Q1 | $3.75M | Buy |
242,911
+233,411
| +2,457% | +$5.35M | ﹤0.01% | 1408 |
|
|
2019
Q4 | $259K | Sell |
9,500
-25,762
| -73% | -$700K | ﹤0.01% | 4455 |
|
|
2019
Q3 | $1.06M | Buy |
+35,262
| New | +$1.02M | ﹤0.01% | 2540 |
|
|
2019
Q2 | – | Sell |
-37,188
| Closed | -$1.11M | – | 5180 |
|
|
2019
Q1 | $1.14M | Buy |
+37,188
| New | +$1.12M | ﹤0.01% | 2647 |
|
|
2018
Q4 | – | Sell |
-859,840
| Closed | -$23.8M | – | 5013 |
|
|
2018
Q3 | $23.8M | Buy |
859,840
+846,069
| +6,144% | +$23.7M | 0.05% | 288 |
|
|
2018
Q2 | $382K | Buy |
+13,771
| New | +$361K | ﹤0.01% | 3880 |
|
|
2018
Q1 | – | Sell |
-14,024
| Closed | -$398K | – | 4855 |
|
|
2017
Q4 | $398K | Buy |
+14,024
| New | +$409K | ﹤0.01% | 3445 |
|
|
2017
Q3 | – | Sell |
-19,849
| Closed | -$543K | – | 4495 |
|
|
2017
Q2 | $543K | Sell |
19,849
-9,486
| -32% | -$266K | ﹤0.01% | 2926 |
|
|
2017
Q1 | $809K | Sell |
29,335
-93,636
| -76% | -$2.49M | ﹤0.01% | 2317 |
|
|
2016
Q4 | $3.03M | Buy |
122,971
+60,552
| +97% | +$1.42M | 0.01% | 991 |
|
|
2016
Q3 | $1.45M | Sell |
62,419
-15,598
| -20% | -$364K | 0.01% | 1537 |
|
|
2016
Q2 | $1.87M | Buy |
78,017
+65,898
| +544% | +$1.45M | 0.01% | 1335 |
|
|
2016
Q1 | $254K | Sell |
12,119
-15,537
| -56% | -$293K | ﹤0.01% | 3408 |
|
|
2015
Q4 | $508K | Buy |
27,656
+16,256
| +143% | +$288K | ﹤0.01% | 2461 |
|
|
2015
Q3 | $206K | Sell |
11,400
-5,058
| -31% | -$94.5K | ﹤0.01% | 3157 |
|
|
2015
Q2 | $313K | Buy |
+16,458
| New | +$333K | ﹤0.01% | 2784 |
|
|
2014
Q4 | – | Sell |
-50,623
| Closed | -$1.24M | – | 2531 |
|
|
2014
Q3 | $1.24M | Buy |
+50,623
| New | +$1.25M | 0.01% | 815 |
|
|
2014
Q2 | – | Sell |
-69,768
| Closed | -$1.65M | – | 2606 |
|
|
2014
Q1 | $1.65M | Buy |
+69,768
| New | +$1.64M | 0.02% | 639 |
|
|
2013
Q4 | – | Sell |
-49,740
| Closed | -$1.19M | – | 2400 |
|
|
2013
Q3 | $1.19M | Buy |
+49,740
| New | +$1.19M | 0.01% | 960 |
|
Other funds holding CNP
Jane Street's CNP Position: Q2 2026 in Review
Jane Street increased its CenterPoint Energy (CNP) stake by 220% in Q2 2026, buying an estimated $65.4M and bringing the position to 2,220,792 shares worth $97.8M. The position accounts for 0.01% of the portfolio, ranked #947.
Jane Street first reported a position in CNP in Q3 2013 and has held it in 42 quarters since. 856 funds tracked by Wall St. Rank hold CNP as of Q2 2026.
- Jane Street held 2,220,792 shares of CenterPoint Energy worth $97.8M as of Q2 2026.
- Jane Street bought 1,525,974 CenterPoint Energy shares in Q2 2026, an estimated $65.4M.
- CenterPoint Energy made up 0.01% of Jane Street's portfolio in Q2 2026, its #947 holding.
- Jane Street first reported a position in CenterPoint Energy in Q3 2013 and has held it in 42 quarters since.
- 856 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.