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 |
-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 | Sell |
400
-5,600
| -93% | -$157K | ﹤0.01% | 2651 |
|
|
2021
Q4 | $167K | Buy |
6,000
+100
| +2% | +$2.67K | ﹤0.01% | 2505 |
|
|
2021
Q3 | $144K | Sell |
5,900
-3,500
| -37% | -$89.5K | ﹤0.01% | 2569 |
|
|
2021
Q2 | $230K | Buy |
9,400
+3,400
| +57% | +$83.5K | ﹤0.01% | 2425 |
|
|
2021
Q1 | $135K | Sell |
6,000
-24,000
| -80% | -$512K | ﹤0.01% | 2771 |
|
|
2020
Q4 | $651K | Sell |
30,000
-1,709,800
| -98% | -$37.9M | ﹤0.01% | 2368 |
|
|
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
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. 868 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.
- 868 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.