Parallax Volatility Advisers
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Parallax Volatility Advisers’s CenterPoint Energy CNP Stock Holding History

Parallax Volatility Advisers’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-89,100
Closed -$3.46M – 1671
2025
Q3 		$3.46M Hold
89,100
– – 0.01% 772
2025
Q2 		$3.27M Hold
89,100
– – 0.01% 739
2025
Q1 		$3.23M Hold
89,100
– – 0.01% 736
2024
Q4 		$2.83M Hold
89,100
– – 0.01% 1032
2024
Q3 		$2.62M Buy
+89,100
New +$2.49M ﹤0.01% 1041
2023
Q1 		– Sell
-2,700
Closed -$81K – 2778
2022
Q4 		$81K Buy
+2,700
New +$78.5K ﹤0.01% 2295
2022
Q3 		– Sell
-300
Closed -$9K – 3099
2022
Q2 		$9K Sell
300
-100
-25% -$3.08K ﹤0.01% 2680
2022
Q1 		$12K Buy
+400
New +$11.2K ﹤0.01% 2651
2020
Q4 		– Sell
-1,739,800
Closed -$33.7M – 2648
2020
Q3 		$33.7M Buy
1,739,800
+410,100
+31% +$8.05M 0.02% 536
2020
Q2 		$24.8M Buy
1,329,700
+1,329,500
+664,750% +$22.9M 0.03% 451
2020
Q1 		$3K Sell
200
-599,800
-100% -$13.8M ﹤0.01% 2391
2019
Q4 		$16.4M Buy
+600,000
New +$16.3M 0.02% 486
2017
Q3 		– Sell
-2,000
Closed -$55K – 2193
2017
Q2 		$55K Hold
2,000
– – ﹤0.01% 1770
2017
Q1 		$55K Sell
2,000
-1,600
-44% -$42.6K ﹤0.01% 2568
2016
Q4 		$89K Sell
3,600
-400
-10% -$9.35K ﹤0.01% 2254
2016
Q3 		$93K Sell
4,000
-6,000
-60% -$140K ﹤0.01% 2144
2016
Q2 		$240K Buy
10,000
+7,900
+376% +$174K ﹤0.01% 1724
2016
Q1 		$44K Buy
2,100
+2,000
+2,000% +$37.8K ﹤0.01% 2169
2015
Q4 		$2K Sell
100
-1,700
-94% -$30.2K ﹤0.01% 2793
2015
Q3 		$32K Sell
1,800
-6,200
-78% -$116K ﹤0.01% 2291
2015
Q2 		$152K Sell
8,000
-11,600
-59% -$235K ﹤0.01% 2098
2015
Q1 		$399K Buy
19,600
+7,700
+65% +$168K ﹤0.01% 1672
2014
Q4 		$279K Buy
+11,900
New +$284K ﹤0.01% 2551
2014
Q3 		– Sell
-1,600
Closed -$41K – 4177
2014
Q2 		$41K Buy
+1,600
New +$38.8K ﹤0.01% 3077

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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.