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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-50,000
| Closed | -$1.94M | – | 1670 |
|
|
2025
Q3 | $1.94M | Buy |
50,000
+49,800
| +24,900% | +$1.88M | ﹤0.01% | 933 |
|
|
2025
Q2 | $7.35K | Buy |
+200
| New | +$7.41K | ﹤0.01% | 1500 |
|
|
2024
Q4 | – | Sell |
-37,300
| Closed | -$1.1M | – | 2055 |
|
|
2024
Q3 | $1.1M | Hold |
37,300
| – | – | ﹤0.01% | 1335 |
|
|
2024
Q2 | $1.16M | Sell |
37,300
-30,700
| -45% | -$906K | ﹤0.01% | 1207 |
|
|
2024
Q1 | $1.94M | Hold |
68,000
| – | – | ﹤0.01% | 1042 |
|
|
2023
Q4 | $1.94M | Buy |
68,000
+56,900
| +513% | +$1.58M | ﹤0.01% | 1177 |
|
|
2023
Q3 | $298K | Hold |
11,100
| – | – | ﹤0.01% | 1727 |
|
|
2023
Q2 | $324K | Sell |
11,100
-125,000
| -92% | -$3.69M | ﹤0.01% | 1785 |
|
|
2023
Q1 | $4.01M | Buy |
136,100
+2,100
| +2% | +$61.3K | 0.01% | 955 |
|
|
2022
Q4 | $4.02M | Buy |
+134,000
| New | +$3.9M | 0.01% | 1116 |
|
|
2022
Q3 | – | Sell |
-46,200
| Closed | -$1.37M | – | 3098 |
|
|
2022
Q2 | $1.37M | Buy |
46,200
+37,900
| +457% | +$1.17M | ﹤0.01% | 1521 |
|
|
2022
Q1 | $254K | Buy |
+8,300
| New | +$233K | ﹤0.01% | 2104 |
|
|
2020
Q4 | – | Sell |
-85,000
| Closed | -$1.65M | – | 2646 |
|
|
2020
Q3 | $1.65M | Buy |
85,000
+82,400
| +3,169% | +$1.62M | ﹤0.01% | 1780 |
|
|
2020
Q2 | $49K | Sell |
2,600
-47,400
| -95% | -$817K | ﹤0.01% | 2503 |
|
|
2020
Q1 | $773K | Sell |
50,000
-94,300
| -65% | -$2.16M | ﹤0.01% | 1569 |
|
|
2019
Q4 | $3.94M | Buy |
+144,300
| New | +$3.92M | ﹤0.01% | 996 |
|
|
2017
Q2 | – | Sell |
-3,600
| Closed | -$99K | – | 2442 |
|
|
2017
Q1 | $99K | Sell |
3,600
-4,400
| -55% | -$117K | ﹤0.01% | 2276 |
|
|
2016
Q4 | $197K | Buy |
8,000
+2,000
| +33% | +$46.8K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $139K | Buy |
+6,000
| New | +$140K | ﹤0.01% | 1982 |
|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$3.67M | – | 2597 |
|
|
2015
Q4 | $3.67M | Buy |
+200,000
| New | +$3.55M | 0.01% | 792 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$20K | – | 3714 |
|
|
2015
Q1 | $20K | Sell |
1,000
-43,800
| -98% | -$957K | ﹤0.01% | 3598 |
|
|
2014
Q4 | $1.05M | Buy |
44,800
+39,400
| +730% | +$941K | ﹤0.01% | 1473 |
|
|
2014
Q3 | $132K | Sell |
5,400
-85,200
| -94% | -$2.1M | ﹤0.01% | 2719 |
|
|
2014
Q2 | $2.31M | Buy |
+90,600
| New | +$2.2M | 0.01% | 723 |
|
|
2014
Q1 | – | Sell |
-52,000
| Closed | -$1.21M | – | 3390 |
|
|
2013
Q4 | $1.21M | Buy |
+52,000
| New | +$1.25M | 0.01% | 791 |
|
Other funds holding CNP
Parallax Volatility Advisers's CNP Position: Q1 2025 in Review
Parallax Volatility Advisers sold out of CenterPoint Energy (CNP) in Q1 2025, closing a stake of 1 share — an estimated $34 sold.
Parallax Volatility Advisers first reported a position in CNP in Q2 2013 and held it in 28 quarters. The position peaked at $18.4M in Q2 2020. 697 funds tracked by Wall St. Rank hold CNP as of Q1 2025.
- Parallax Volatility Advisers reported no remaining CenterPoint Energy position as of Q1 2025 after selling out during the quarter.
- Parallax Volatility Advisers sold 1 CenterPoint Energy share in Q1 2025, an estimated $34.
- Parallax Volatility Advisers first reported a position in CenterPoint Energy in Q2 2013 and held it in 28 quarters.
- Parallax Volatility Advisers's CenterPoint Energy position peaked at $18.4M in Q2 2020.
- 697 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2025.
Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.