Mariner’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
Q1 | – | Sell |
-60,433
| Closed | -$2.32M | – | 3609 |
|
|
2025
Q4 | $2.32M | Buy |
60,433
+15,978
| +36% | +$623K | ﹤0.01% | 1412 |
|
|
2025
Q3 | $1.73M | Sell |
44,455
-18,656
| -30% | -$705K | ﹤0.01% | 1526 |
|
|
2025
Q2 | $2.32M | Buy |
63,111
+3,019
| +5% | +$112K | ﹤0.01% | 1245 |
|
|
2025
Q1 | $2.18M | Sell |
60,092
-7,514
| -11% | -$252K | ﹤0.01% | 1194 |
|
|
2024
Q4 | $2.15M | Buy |
67,606
+10,363
| +18% | +$319K | ﹤0.01% | 1183 |
|
|
2024
Q3 | $1.68M | Sell |
57,243
-13,042
| -19% | -$365K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $2.18M | Buy |
70,285
+7,155
| +11% | +$211K | ﹤0.01% | 1074 |
|
|
2024
Q1 | $1.8M | Buy |
63,130
+420
| +0.7% | +$11.8K | ﹤0.01% | 1171 |
|
|
2023
Q4 | $1.79M | Buy |
62,710
+1,155
| +2% | +$32.1K | ﹤0.01% | 1103 |
|
|
2023
Q3 | $1.65M | Sell |
61,555
-485
| -0.8% | -$14K | ﹤0.01% | 1062 |
|
|
2023
Q2 | $1.81M | Buy |
62,040
+5,674
| +10% | +$168K | ﹤0.01% | 1016 |
|
|
2023
Q1 | $1.66M | Sell |
56,366
-707
| -1% | -$20.7K | ﹤0.01% | 1041 |
|
|
2022
Q4 | $1.71M | Buy |
57,073
+4,290
| +8% | +$125K | 0.01% | 989 |
|
|
2022
Q3 | $1.49M | Buy |
52,783
+6,620
| +14% | +$207K | 0.01% | 890 |
|
|
2022
Q2 | $1.37M | Buy |
46,163
+5,802
| +14% | +$179K | 0.01% | 819 |
|
|
2022
Q1 | $1.24M | Buy |
40,361
+23,073
| +133% | +$648K | ﹤0.01% | 866 |
|
|
2021
Q4 | $482K | Buy |
17,288
+2,376
| +16% | +$63.5K | ﹤0.01% | 1016 |
|
|
2021
Q3 | $367K | Buy |
14,912
+3,421
| +30% | +$87.5K | ﹤0.01% | 907 |
|
|
2021
Q2 | $282K | Buy |
+11,491
| New | +$282K | ﹤0.01% | 877 |
|
|
2020
Q4 | – | Sell |
-14,023
| Closed | -$271K | – | 787 |
|
|
2020
Q3 | $271K | Buy |
+14,023
| New | +$275K | ﹤0.01% | 685 |
|
|
2020
Q1 | – | Sell |
-10,974
| Closed | -$299K | – | 712 |
|
|
2019
Q4 | $299K | Sell |
10,974
-10,732
| -49% | -$292K | ﹤0.01% | 660 |
|
|
2019
Q3 | $655K | Sell |
21,706
-41,043
| -65% | -$1.18M | 0.01% | 554 |
|
|
2019
Q2 | $1.8M | Sell |
62,749
-1,124
| -2% | -$33.5K | 0.02% | 406 |
|
|
2019
Q1 | $1.96M | Buy |
63,873
+20,158
| +46% | +$610K | 0.03% | 379 |
|
|
2018
Q4 | $1.23M | Sell |
43,715
-6,950
| -14% | -$194K | 0.02% | 392 |
|
|
2018
Q3 | $1.4M | Sell |
50,665
-1,396
| -3% | -$39.1K | 0.04% | 346 |
|
|
2018
Q2 | $1.44M | Buy |
+52,061
| New | +$1.37M | 0.04% | 325 |
|
Other funds holding CNP
Mariner's CNP Position: Q1 2026 in Review
Mariner sold out of CenterPoint Energy (CNP) in Q1 2026, closing a stake of 60,433 shares — an estimated $2.32M sold.
Mariner first reported a position in CNP in Q2 2018 and held it in 27 quarters. The position peaked at $2.32M in Q2 2025. 827 funds tracked by Wall St. Rank hold CNP as of Q1 2026.
- Mariner reported no remaining CenterPoint Energy position as of Q1 2026 after selling out during the quarter.
- Mariner sold 60,433 CenterPoint Energy shares in Q1 2026, an estimated $2.32M.
- Mariner first reported a position in CenterPoint Energy in Q2 2018 and held it in 27 quarters.
- Mariner's CenterPoint Energy position peaked at $2.32M in Q2 2025.
- 827 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.
Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.