Renaissance Technologies’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Buy |
+947,146
| New | +$34.8M | 0.05% | 468 |
|
|
2024
Q3 | – | Sell |
-86,400
| Closed | -$2.68M | – | 3567 |
|
|
2024
Q2 | $2.68M | Sell |
86,400
-78,600
| -48% | -$2.44M | ﹤0.01% | 1694 |
|
|
2024
Q1 | $4.7M | Buy |
165,000
+78,500
| +91% | +$2.24M | 0.01% | 1450 |
|
|
2023
Q4 | $2.47M | Buy |
+86,500
| New | +$2.47M | ﹤0.01% | 1821 |
|
|
2023
Q3 | – | Sell |
-698,100
| Closed | -$20.4M | – | 3714 |
|
|
2023
Q2 | $20.4M | Buy |
+698,100
| New | +$20.4M | 0.03% | 666 |
|
|
2023
Q1 | – | Sell |
-159,800
| Closed | -$4.79M | – | 4022 |
|
|
2022
Q4 | $4.79M | Sell |
159,800
-71,500
| -31% | -$2.14M | 0.01% | 1549 |
|
|
2022
Q3 | $6.52M | Sell |
231,300
-506,800
| -69% | -$14.3M | 0.01% | 1282 |
|
|
2022
Q2 | $21.8M | Buy |
738,100
+432,700
| +142% | +$12.8M | 0.03% | 683 |
|
|
2022
Q1 | $9.36M | Buy |
305,400
+233,500
| +325% | +$7.15M | 0.01% | 1167 |
|
|
2021
Q4 | $2.01M | Buy |
+71,900
| New | +$2.01M | ﹤0.01% | 2140 |
|
|
2021
Q3 | – | Sell |
-110,600
| Closed | -$2.71M | – | 3521 |
|
|
2021
Q2 | $2.71M | Buy |
+110,600
| New | +$2.71M | ﹤0.01% | 2042 |
|
|
2020
Q3 | – | Sell |
-244,300
| Closed | -$4.56M | – | 3410 |
|
|
2020
Q2 | $4.56M | Sell |
244,300
-7,441,580
| -97% | -$139M | ﹤0.01% | 1700 |
|
|
2020
Q1 | $119M | Buy |
7,685,880
+1,127,200
| +17% | +$17.4M | 0.12% | 173 |
|
|
2019
Q4 | $179M | Buy |
6,558,680
+1,598,180
| +32% | +$43.6M | 0.14% | 156 |
|
|
2019
Q3 | $150M | Buy |
4,960,500
+474,000
| +11% | +$14.3M | 0.13% | 168 |
|
|
2019
Q2 | $128M | Buy |
4,486,500
+2,205,900
| +97% | +$63.2M | 0.11% | 193 |
|
|
2019
Q1 | $70M | Buy |
2,280,600
+24,100
| +1% | +$740K | 0.06% | 373 |
|
|
2018
Q4 | $63.7M | Buy |
2,256,500
+89,400
| +4% | +$2.52M | 0.07% | 320 |
|
|
2018
Q3 | $59.9M | Buy |
2,167,100
+189,700
| +10% | +$5.25M | 0.06% | 371 |
|
|
2018
Q2 | $54.8M | Sell |
1,977,400
-544,700
| -22% | -$15.1M | 0.06% | 404 |
|
|
2018
Q1 | $69.1M | Buy |
2,522,100
+745,500
| +42% | +$20.4M | 0.08% | 320 |
|
|
2017
Q4 | $50.4M | Sell |
1,776,600
-657,600
| -27% | -$18.6M | 0.06% | 447 |
|
|
2017
Q3 | $71.1M | Sell |
2,434,200
-748,000
| -24% | -$21.8M | 0.08% | 290 |
|
|
2017
Q2 | $87.1M | Sell |
3,182,200
-165,300
| -5% | -$4.53M | 0.11% | 215 |
|
|
2017
Q1 | $92.3M | Buy |
3,347,500
+668,800
| +25% | +$18.4M | 0.13% | 166 |
|
|
2016
Q4 | $66M | Buy |
2,678,700
+761,100
| +40% | +$18.8M | 0.1% | 228 |
|
|
2016
Q3 | $44.5M | Buy |
1,917,600
+1,023,500
| +114% | +$23.8M | 0.08% | 318 |
|
|
2016
Q2 | $21.5M | Buy |
894,100
+116,700
| +15% | +$2.8M | 0.04% | 628 |
|
|
2016
Q1 | $16.3M | Buy |
777,400
+658,600
| +554% | +$13.8M | 0.03% | 791 |
|
|
2015
Q4 | $2.18M | Sell |
118,800
-1,226,042
| -91% | -$22.5M | ﹤0.01% | 2046 |
|
|
2015
Q3 | $24.3M | Sell |
1,344,842
-649,858
| -33% | -$11.7M | 0.06% | 415 |
|
|
2015
Q2 | $38M | Sell |
1,994,700
-484,500
| -20% | -$9.22M | 0.09% | 260 |
|
|
2015
Q1 | $50.6M | Buy |
2,479,200
+491,200
| +25% | +$10M | 0.11% | 210 |
|
|
2014
Q4 | $46.6M | Buy |
1,988,000
+993,700
| +100% | +$23.3M | 0.11% | 192 |
|
|
2014
Q3 | $24.3M | Sell |
994,300
-223,900
| -18% | -$5.48M | 0.07% | 366 |
|
|
2014
Q2 | $31.1M | Buy |
+1,218,200
| New | +$31.1M | 0.07% | 309 |
|
|
2014
Q1 | – | Sell |
-150,700
| Closed | -$3.49M | – | 2854 |
|
|
2013
Q4 | $3.49M | Sell |
150,700
-420,900
| -74% | -$9.76M | 0.01% | 1417 |
|
|
2013
Q3 | $13.7M | Sell |
571,600
-797,700
| -58% | -$19.1M | 0.03% | 641 |
|
|
2013
Q2 | $32.2M | Buy |
+1,369,300
| New | +$32.2M | 0.08% | 282 |
|