Millennium Management’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 | $19M | Sell |
516,203
-1,422,028
| -73% | -$52.2M | 0.01% | 1160 |
|
|
2025
Q1 | $70.2M | Buy |
1,938,231
+1,872,429
| +2,846% | +$67.8M | 0.04% | 344 |
|
|
2024
Q4 | $2.09M | Sell |
65,802
-634,606
| -91% | -$20.1M | ﹤0.01% | 2496 |
|
|
2024
Q3 | $20.6M | Sell |
700,408
-1,398,146
| -67% | -$41.1M | 0.01% | 1082 |
|
|
2024
Q2 | $65M | Sell |
2,098,554
-1,003,043
| -32% | -$31.1M | 0.03% | 435 |
|
|
2024
Q1 | $88.4M | Buy |
3,101,597
+1,399,022
| +82% | +$39.9M | 0.04% | 319 |
|
|
2023
Q4 | $48.6M | Buy |
1,702,575
+1,037,815
| +156% | +$29.7M | 0.02% | 519 |
|
|
2023
Q3 | $17.8M | Buy |
664,760
+578,289
| +669% | +$15.5M | 0.01% | 1032 |
|
|
2023
Q2 | $2.52M | Sell |
86,471
-1,910,165
| -96% | -$55.7M | ﹤0.01% | 2381 |
|
|
2023
Q1 | $58.8M | Buy |
1,996,636
+1,944,328
| +3,717% | +$57.3M | 0.03% | 406 |
|
|
2022
Q4 | $1.57M | Sell |
52,308
-2,231,461
| -98% | -$66.9M | ﹤0.01% | 2852 |
|
|
2022
Q3 | $64.4M | Buy |
2,283,769
+626,440
| +38% | +$17.7M | 0.04% | 327 |
|
|
2022
Q2 | $49M | Sell |
1,657,329
-512,876
| -24% | -$15.2M | 0.03% | 421 |
|
|
2022
Q1 | $66.5M | Buy |
2,170,205
+929,846
| +75% | +$28.5M | 0.04% | 295 |
|
|
2021
Q4 | $34.6M | Buy |
1,240,359
+335,690
| +37% | +$9.37M | 0.02% | 633 |
|
|
2021
Q3 | $22.3M | Buy |
904,669
+545,778
| +152% | +$13.4M | 0.01% | 809 |
|
|
2021
Q2 | $8.8M | Sell |
358,891
-2,399,730
| -87% | -$58.8M | 0.01% | 1554 |
|
|
2021
Q1 | $62.5M | Buy |
2,758,621
+375,890
| +16% | +$8.51M | 0.04% | 253 |
|
|
2020
Q4 | $51.6M | Buy |
2,382,731
+44,394
| +2% | +$961K | 0.04% | 292 |
|
|
2020
Q3 | $45.2K | Sell |
2,338,337
-903,297
| -28% | -$17.5K | 0.06% | 233 |
|
|
2020
Q2 | $60.5M | Buy |
3,241,634
+1,995,006
| +160% | +$37.2M | 0.08% | 140 |
|
|
2020
Q1 | $19.3M | Sell |
1,246,628
-987,857
| -44% | -$15.3M | 0.04% | 318 |
|
|
2019
Q4 | $60.9M | Buy |
2,234,485
+264,307
| +13% | +$7.21M | 0.08% | 200 |
|
|
2019
Q3 | $59.5M | Sell |
1,970,178
-1,415,527
| -42% | -$42.7M | 0.09% | 179 |
|
|
2019
Q2 | $96.9M | Sell |
3,385,705
-992,174
| -23% | -$28.4M | 0.15% | 101 |
|
|
2019
Q1 | $134M | Sell |
4,377,879
-4,214,668
| -49% | -$129M | 0.2% | 66 |
|
|
2018
Q4 | $243M | Sell |
8,592,547
-1,139,850
| -12% | -$32.2M | 0.38% | 28 |
|
|
2018
Q3 | $269M | Buy |
9,732,397
+6,279,767
| +182% | +$174M | 0.33% | 27 |
|
|
2018
Q2 | $95.7M | Buy |
3,452,630
+3,192,603
| +1,228% | +$88.5M | 0.12% | 194 |
|
|
2018
Q1 | $7.13M | Sell |
260,027
-205,702
| -44% | -$5.64M | 0.01% | 1477 |
|
|
2017
Q4 | $13.2M | Sell |
465,729
-100,127
| -18% | -$2.84M | 0.02% | 1095 |
|
|
2017
Q3 | $16.5M | Buy |
+565,856
| New | +$16.5M | 0.03% | 862 |
|
|
2017
Q2 | – | Sell |
-1,139,499
| Closed | -$31.4M | – | 3250 |
|
|
2017
Q1 | $31.4M | Sell |
1,139,499
-2,043,715
| -64% | -$56.3M | 0.06% | 459 |
|
|
2016
Q4 | $78.4M | Buy |
3,183,214
+445,452
| +16% | +$11M | 0.16% | 148 |
|
|
2016
Q3 | $63.6M | Sell |
2,737,762
-2,472,606
| -47% | -$57.4M | 0.11% | 192 |
|
|
2016
Q2 | $125M | Buy |
5,210,368
+3,460,730
| +198% | +$83.1M | 0.29% | 52 |
|
|
2016
Q1 | $36.6M | Buy |
+1,749,638
| New | +$36.6M | 0.09% | 252 |
|
|
2015
Q4 | – | Sell |
-2,196,616
| Closed | -$39.6M | – | 3222 |
|
|
2015
Q3 | $39.6M | Buy |
+2,196,616
| New | +$39.6M | 0.08% | 305 |
|
|
2015
Q2 | – | Sell |
-1,014,036
| Closed | -$20.7M | – | 3121 |
|
|
2015
Q1 | $20.7M | Sell |
1,014,036
-349,984
| -26% | -$7.14M | 0.04% | 627 |
|
|
2014
Q4 | $32M | Sell |
1,364,020
-5,449,393
| -80% | -$128M | 0.07% | 382 |
|
|
2014
Q3 | $167M | Sell |
6,813,413
-847,664
| -11% | -$20.7M | 0.42% | 18 |
|
|
2014
Q2 | $196M | Buy |
7,661,077
+4,016,949
| +110% | +$103M | 0.54% | 10 |
|
|
2014
Q1 | $86.3M | Buy |
3,644,128
+681,180
| +23% | +$16.1M | 0.25% | 61 |
|
|
2013
Q4 | $68.7M | Buy |
2,962,948
+1,005,238
| +51% | +$23.3M | 0.22% | 63 |
|
|
2013
Q3 | $46.9M | Sell |
1,957,710
-993,272
| -34% | -$23.8M | 0.15% | 81 |
|
|
2013
Q2 | $69.3M | Buy |
+2,950,982
| New | +$69.3M | 0.21% | 37 |
|