Millennium Management’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 | $23.6M | Buy |
547,691
+499,344
| +1,033% | +$20.6M | 0.02% | 1423 |
|
|
2025
Q4 | $1.85M | Sell |
48,347
-5,800,404
| -99% | -$226M | ﹤0.01% | 4009 |
|
|
2025
Q3 | $227M | Buy |
5,848,751
+5,332,548
| +1,033% | +$201M | 0.18% | 165 |
|
|
2025
Q2 | $19M | Sell |
516,203
-1,422,028
| -73% | -$52.7M | 0.02% | 1617 |
|
|
2025
Q1 | $70.2M | Buy |
1,938,231
+1,872,429
| +2,846% | +$62.7M | 0.07% | 549 |
|
|
2024
Q4 | $2.09M | Sell |
65,802
-634,606
| -91% | -$19.5M | ﹤0.01% | 3611 |
|
|
2024
Q3 | $20.6M | Sell |
700,408
-1,398,146
| -67% | -$39.1M | 0.02% | 1524 |
|
|
2024
Q2 | $65M | Sell |
2,098,554
-1,003,043
| -32% | -$29.6M | 0.05% | 642 |
|
|
2024
Q1 | $88.4M | Buy |
3,101,597
+1,399,022
| +82% | +$39.2M | 0.08% | 517 |
|
|
2023
Q4 | $48.6M | Buy |
1,702,575
+1,037,815
| +156% | +$28.8M | 0.05% | 815 |
|
|
2023
Q3 | $17.8M | Buy |
664,760
+578,289
| +669% | +$16.7M | 0.02% | 1529 |
|
|
2023
Q2 | $2.52M | Sell |
86,471
-1,910,165
| -96% | -$56.4M | ﹤0.01% | 3274 |
|
|
2023
Q1 | $58.8M | Buy |
1,996,636
+1,944,328
| +3,717% | +$56.8M | 0.07% | 592 |
|
|
2022
Q4 | $1.57M | Sell |
52,308
-2,231,461
| -98% | -$64.9M | ﹤0.01% | 3762 |
|
|
2022
Q3 | $64.4M | Buy |
2,283,769
+626,440
| +38% | +$19.5M | 0.08% | 539 |
|
|
2022
Q2 | $49M | Sell |
1,657,329
-512,876
| -24% | -$15.8M | 0.06% | 666 |
|
|
2022
Q1 | $66.5M | Buy |
2,170,205
+929,846
| +75% | +$26.1M | 0.08% | 525 |
|
|
2021
Q4 | $34.6M | Buy |
1,240,359
+335,690
| +37% | +$8.97M | 0.04% | 981 |
|
|
2021
Q3 | $22.3M | Buy |
904,669
+545,778
| +152% | +$14M | 0.03% | 1223 |
|
|
2021
Q2 | $8.8M | Sell |
358,891
-2,399,730
| -87% | -$58.9M | 0.01% | 2070 |
|
|
2021
Q1 | $62.5M | Buy |
2,758,621
+375,890
| +16% | +$8.01M | 0.09% | 405 |
|
|
2020
Q4 | $51.6M | Buy |
2,382,731
+44,394
| +2% | +$984K | 0.07% | 442 |
|
|
2020
Q3 | $45.2K | Sell |
2,338,337
-903,297
| -28% | -$17.7M | 0.1% | 365 |
|
|
2020
Q2 | $60.5M | Buy |
3,241,634
+1,995,006
| +160% | +$34.4M | 0.14% | 222 |
|
|
2020
Q1 | $19.3M | Sell |
1,246,628
-987,857
| -44% | -$22.7M | 0.08% | 470 |
|
|
2019
Q4 | $60.9M | Buy |
2,234,485
+264,307
| +13% | +$7.19M | 0.11% | 281 |
|
|
2019
Q3 | $59.5M | Sell |
1,970,178
-1,415,527
| -42% | -$40.8M | 0.12% | 241 |
|
|
2019
Q2 | $96.9M | Sell |
3,385,705
-992,174
| -23% | -$29.6M | 0.18% | 134 |
|
|
2019
Q1 | $134M | Sell |
4,377,879
-4,214,668
| -49% | -$127M | 0.24% | 81 |
|
|
2018
Q4 | $243M | Sell |
8,592,547
-1,139,850
| -12% | -$31.8M | 0.41% | 28 |
|
|
2018
Q3 | $269M | Buy |
9,732,397
+6,279,767
| +182% | +$176M | 0.37% | 31 |
|
|
2018
Q2 | $95.7M | Buy |
3,452,630
+3,192,603
| +1,228% | +$83.7M | 0.13% | 201 |
|
|
2018
Q1 | $7.13M | Sell |
260,027
-205,702
| -44% | -$5.6M | 0.01% | 1575 |
|
|
2017
Q4 | $13.2M | Sell |
465,729
-100,127
| -18% | -$2.92M | 0.02% | 1144 |
|
|
2017
Q3 | $16.5M | Buy |
+565,856
| New | +$16.3M | 0.03% | 904 |
|
|
2017
Q2 | – | Sell |
-1,139,499
| Closed | -$31.4M | – | 3508 |
|
|
2017
Q1 | $31.4M | Sell |
1,139,499
-2,043,715
| -64% | -$54.4M | 0.06% | 475 |
|
|
2016
Q4 | $78.4M | Buy |
3,183,214
+445,452
| +16% | +$10.4M | 0.17% | 149 |
|
|
2016
Q3 | $63.6M | Sell |
2,737,762
-2,472,606
| -47% | -$57.7M | 0.12% | 198 |
|
|
2016
Q2 | $125M | Buy |
5,210,368
+3,460,730
| +198% | +$76.4M | 0.31% | 53 |
|
|
2016
Q1 | $36.6M | Buy |
+1,749,638
| New | +$33M | 0.1% | 257 |
|
|
2015
Q4 | – | Sell |
-2,196,616
| Closed | -$39.6M | – | 3453 |
|
|
2015
Q3 | $39.6M | Buy |
+2,196,616
| New | +$41.1M | 0.08% | 311 |
|
|
2015
Q2 | – | Sell |
-1,014,036
| Closed | -$20.7M | – | 3391 |
|
|
2015
Q1 | $20.7M | Sell |
1,014,036
-349,984
| -26% | -$7.65M | 0.04% | 647 |
|
|
2014
Q4 | $32M | Sell |
1,364,020
-5,449,393
| -80% | -$130M | 0.07% | 389 |
|
|
2014
Q3 | $167M | Sell |
6,813,413
-847,664
| -11% | -$20.9M | 0.47% | 19 |
|
|
2014
Q2 | $196M | Buy |
7,661,077
+4,016,949
| +110% | +$97.4M | 0.6% | 11 |
|
|
2014
Q1 | $86.3M | Buy |
3,644,128
+681,180
| +23% | +$16M | 0.28% | 66 |
|
|
2013
Q4 | $68.7M | Buy |
2,962,948
+1,005,238
| +51% | +$24.1M | 0.27% | 69 |
|
|
2013
Q3 | $46.9M | Sell |
1,957,710
-993,272
| -34% | -$23.7M | 0.21% | 87 |
|
|
2013
Q2 | $69.3M | Buy |
+2,950,982
| New | +$70.1M | 0.34% | 42 |
|
Other funds holding CNP
VCM
VPM
