Parallax Volatility Advisers’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 | $930K | Buy |
+21,106
| New | +$904K | ﹤0.01% | 978 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$34 | – | 1645 |
|
|
2024
Q4 | $32 | Buy |
+1
| New | +$31 | ﹤0.01% | 1984 |
|
|
2024
Q1 | – | Sell |
-8,942
| Closed | -$250K | – | 1905 |
|
|
2023
Q4 | $255K | Sell |
8,942
-38,523
| -81% | -$1.07M | ﹤0.01% | 1735 |
|
|
2023
Q3 | $1.27M | Sell |
47,465
-41,570
| -47% | -$1.2M | ﹤0.01% | 1268 |
|
|
2023
Q2 | $2.6M | Sell |
89,035
-8,083
| -8% | -$239K | 0.01% | 1034 |
|
|
2023
Q1 | $2.86M | Buy |
97,118
+9,490
| +11% | +$277K | 0.01% | 1094 |
|
|
2022
Q4 | $2.63M | Buy |
+87,628
| New | +$2.55M | ﹤0.01% | 1296 |
|
|
2022
Q2 | – | Sell |
-357
| Closed | -$11K | – | 2934 |
|
|
2022
Q1 | $11K | Sell |
357
-946
| -73% | -$26.6K | ﹤0.01% | 2659 |
|
|
2021
Q4 | $36K | Buy |
+1,303
| New | +$34.8K | ﹤0.01% | 2753 |
|
|
2021
Q2 | – | Sell |
-22,113
| Closed | -$543K | – | 3070 |
|
|
2021
Q1 | $501K | Buy |
22,113
+15,024
| +212% | +$320K | ﹤0.01% | 2375 |
|
|
2020
Q4 | $153K | Sell |
7,089
-768,445
| -99% | -$17M | ﹤0.01% | 2854 |
|
|
2020
Q3 | $15M | Sell |
775,534
-212,571
| -22% | -$4.17M | 0.01% | 825 |
|
|
2020
Q2 | $18.4M | Buy |
988,105
+981,437
| +14,719% | +$16.9M | 0.02% | 551 |
|
|
2020
Q1 | $103K | Buy |
6,668
+6,657
| +60,518% | +$153K | ﹤0.01% | 2137 |
|
|
2019
Q4 | $0 | Buy |
+11
| New | +$299 | ﹤0.01% | 2452 |
|
|
2019
Q3 | – | Sell |
-1,741
| Closed | -$50K | – | 2416 |
|
|
2019
Q2 | $50K | Sell |
1,741
-13,733
| -89% | -$409K | ﹤0.01% | 1972 |
|
|
2019
Q1 | $475K | Buy |
+15,474
| New | +$468K | ﹤0.01% | 1562 |
|
|
2018
Q4 | – | Sell |
-755
| Closed | -$21K | – | 2992 |
|
|
2018
Q3 | $21K | Buy |
755
+729
| +2,804% | +$20.4K | ﹤0.01% | 2116 |
|
|
2018
Q2 | $1K | Buy |
+26
| New | +$682 | ﹤0.01% | 1977 |
|
|
2018
Q1 | – | Sell |
-10,080
| Closed | -$286K | – | 2477 |
|
|
2017
Q4 | $286K | Buy |
+10,080
| New | +$294K | ﹤0.01% | 1975 |
|
|
2017
Q3 | – | Sell |
-135
| Closed | -$4K | – | 2192 |
|
|
2017
Q2 | $4K | Buy |
+135
| New | +$3.79K | ﹤0.01% | 2028 |
|
|
2016
Q4 | – | Sell |
-2,712
| Closed | -$63.4K | – | 3129 |
|
|
2016
Q3 | $63K | Sell |
2,712
-75,075
| -97% | -$1.75M | ﹤0.01% | 2301 |
|
|
2016
Q2 | $1.87M | Buy |
77,787
+54,909
| +240% | +$1.21M | ﹤0.01% | 952 |
|
|
2016
Q1 | $479K | Buy |
22,878
+2,878
| +14% | +$54.3K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $367K | Buy |
+20,000
| New | +$355K | ﹤0.01% | 1668 |
|
|
2015
Q2 | – | Sell |
-11,182
| Closed | -$226K | – | 3715 |
|
|
2015
Q1 | $228K | Buy |
11,182
+5,094
| +84% | +$111K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $143K | Sell |
6,088
-27,268
| -82% | -$651K | ﹤0.01% | 3150 |
|
|
2014
Q3 | $816K | Buy |
33,356
+28,617
| +604% | +$704K | ﹤0.01% | 1569 |
|
|
2014
Q2 | $121K | Buy |
4,739
+3,971
| +517% | +$96.3K | ﹤0.01% | 2359 |
|
|
2014
Q1 | $18K | Sell |
768
-138,899
| -99% | -$3.26M | ﹤0.01% | 2832 |
|
|
2013
Q4 | $3.24M | Buy |
+139,667
| New | +$3.35M | 0.02% | 541 |
|
|
2013
Q3 | – | Sell |
-395
| Closed | -$9K | – | 3059 |
|
|
2013
Q2 | $9K | Buy |
+395
| New | +$9.38K | ﹤0.01% | 2273 |
|
Other funds holding CNP
Parallax Volatility Advisers's CNP Position: Q2 2026 in Review
Parallax Volatility Advisers opened a new position in CenterPoint Energy (CNP) in Q2 2026: 21,106 shares worth $930K. The stake represents ﹤0.01% of the portfolio and ranks #978 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in CNP as recently as Q4 2024.
Parallax Volatility Advisers first reported a position in CNP in Q2 2013 and has held it in 32 quarters since. The position peaked at $18.4M in Q2 2020. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.
- Parallax Volatility Advisers held 21,106 shares of CenterPoint Energy worth $930K as of Q2 2026.
- CenterPoint Energy was a new Parallax Volatility Advisers position in Q2 2026.
- CenterPoint Energy made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #978 holding.
- Parallax Volatility Advisers first reported a position in CenterPoint Energy in Q2 2013 and has held it in 32 quarters since.
- Parallax Volatility Advisers's CenterPoint Energy position peaked at $18.4M in Q2 2020.
- 865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.