Point72 Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
+2,928,561
| New | +$108M | 0.21% | 103 |
|
|
2025
Q1 | – | Sell |
-1,033,089
| Closed | -$32.8M | – | 1356 |
|
|
2024
Q4 | $32.8M | Buy |
+1,033,089
| New | +$32.8M | 0.07% | 295 |
|
|
2024
Q2 | – | Sell |
-2,609,400
| Closed | -$74.3M | – | 1278 |
|
|
2024
Q1 | $74.3M | Buy |
2,609,400
+2,191,575
| +525% | +$62.4M | 0.18% | 122 |
|
|
2023
Q4 | $11.9M | Sell |
417,825
-1,080,105
| -72% | -$30.9M | 0.03% | 531 |
|
|
2023
Q3 | $40.2M | Buy |
1,497,930
+1,496,248
| +88,956% | +$40.2M | 0.12% | 202 |
|
|
2023
Q2 | $49K | Sell |
1,682
-1,188,843
| -100% | -$34.7M | ﹤0.01% | 1088 |
|
|
2023
Q1 | $35.1M | Buy |
+1,190,525
| New | +$35.1M | 0.11% | 219 |
|
|
2022
Q3 | – | Sell |
-1,444,300
| Closed | -$42.7M | – | 1077 |
|
|
2022
Q2 | $42.7M | Buy |
1,444,300
+278,900
| +24% | +$8.25M | 0.18% | 143 |
|
|
2022
Q1 | $35.7M | Sell |
1,165,400
-619,188
| -35% | -$19M | 0.14% | 177 |
|
|
2021
Q4 | $49.8M | Buy |
+1,784,588
| New | +$49.8M | 0.2% | 134 |
|
|
2021
Q3 | – | Sell |
-2,685,174
| Closed | -$65.8M | – | 1005 |
|
|
2021
Q2 | $65.8M | Buy |
2,685,174
+1,892,104
| +239% | +$46.4M | 0.3% | 74 |
|
|
2021
Q1 | $18M | Buy |
+793,070
| New | +$18M | 0.08% | 276 |
|
|
2020
Q4 | – | Sell |
-123,690
| Closed | -$2.39M | – | 888 |
|
|
2020
Q3 | $2.39M | Buy |
+123,690
| New | +$2.39M | 0.01% | 633 |
|
|
2020
Q2 | – | Sell |
-130,247
| Closed | -$2.01M | – | 799 |
|
|
2020
Q1 | $2.01M | Sell |
130,247
-842,892
| -87% | -$13M | 0.02% | 480 |
|
|
2019
Q4 | $26.5M | Buy |
+973,139
| New | +$26.5M | 0.14% | 195 |
|
|
2019
Q3 | – | Sell |
-3,700
| Closed | -$106K | – | 1107 |
|
|
2019
Q2 | $106K | Buy |
+3,700
| New | +$106K | ﹤0.01% | 954 |
|
|
2017
Q3 | – | Sell |
-57,200
| Closed | -$1.57M | – | 758 |
|
|
2017
Q2 | $1.57M | Buy |
+57,200
| New | +$1.57M | 0.01% | 591 |
|