SG Americas Securities’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.9M | Buy |
269,407
+38,082
| +16% | +$1.63M | 0.01% | 779 |
|
|
2026
Q1 | $9.98M | Buy |
231,325
+18,617
| +9% | +$768K | 0.01% | 787 |
|
|
2025
Q4 | $8.15M | Sell |
212,708
-48,943
| -19% | -$1.91M | 0.01% | 864 |
|
|
2025
Q3 | $10.2M | Buy |
261,651
+215,185
| +463% | +$8.13M | 0.03% | 317 |
|
|
2025
Q2 | $1.71M | Buy |
46,466
+28,671
| +161% | +$1.06M | 0.01% | 849 |
|
|
2025
Q1 | $645K | Buy |
+17,795
| New | +$596K | ﹤0.01% | 1567 |
|
|
2024
Q3 | – | Sell |
-102,478
| Closed | -$3.17M | – | 3447 |
|
|
2024
Q2 | $3.17M | Sell |
102,478
-6,087
| -6% | -$180K | 0.02% | 749 |
|
|
2024
Q1 | $3.09M | Buy |
108,565
+58,038
| +115% | +$1.63M | 0.01% | 717 |
|
|
2023
Q4 | $1.44M | Sell |
50,527
-25,279
| -33% | -$703K | 0.01% | 834 |
|
|
2023
Q3 | $2.04M | Buy |
75,806
+25,804
| +52% | +$746K | 0.02% | 716 |
|
|
2023
Q2 | $1.46M | Buy |
50,002
+24,930
| +99% | +$737K | 0.01% | 880 |
|
|
2023
Q1 | $739K | Sell |
25,072
-73,732
| -75% | -$2.15M | 0.01% | 1396 |
|
|
2022
Q4 | $2.96M | Buy |
98,804
+87,388
| +765% | +$2.54M | 0.04% | 416 |
|
|
2022
Q3 | $322K | Sell |
11,416
-24,226
| -68% | -$756K | ﹤0.01% | 1927 |
|
|
2022
Q2 | $1.05M | Sell |
35,642
-5,501
| -13% | -$169K | 0.01% | 1255 |
|
|
2022
Q1 | $1.26M | Sell |
41,143
-11,746
| -22% | -$330K | 0.01% | 1255 |
|
|
2021
Q4 | $1.48M | Sell |
52,889
-153,113
| -74% | -$4.09M | 0.01% | 1341 |
|
|
2021
Q3 | $5.07M | Buy |
206,002
+50,514
| +32% | +$1.29M | 0.02% | 533 |
|
|
2021
Q2 | $3.81M | Buy |
155,488
+116,252
| +296% | +$2.85M | 0.02% | 736 |
|
|
2021
Q1 | $889K | Sell |
39,236
-73,928
| -65% | -$1.58M | ﹤0.01% | 1634 |
|
|
2020
Q4 | $2.45M | Buy |
113,164
+7,085
| +7% | +$157K | 0.01% | 965 |
|
|
2020
Q3 | $2.05M | Sell |
106,079
-29,986
| -22% | -$588K | 0.01% | 718 |
|
|
2020
Q2 | $2.54M | Sell |
136,065
-1,955
| -1% | -$33.7K | 0.02% | 681 |
|
|
2020
Q1 | $2.13M | Buy |
138,020
+9,820
| +8% | +$225K | 0.02% | 774 |
|
|
2019
Q4 | $3.5M | Sell |
128,200
-296,507
| -70% | -$8.06M | 0.03% | 538 |
|
|
2019
Q3 | $12.8M | Buy |
424,707
+147,054
| +53% | +$4.24M | 0.11% | 177 |
|
|
2019
Q2 | $7.95M | Buy |
277,653
+141,729
| +104% | +$4.23M | 0.05% | 349 |
|
|
2019
Q1 | $4.17M | Buy |
135,924
+67,090
| +97% | +$2.03M | 0.04% | 494 |
|
|
2018
Q4 | $1.94M | Sell |
68,834
-132,144
| -66% | -$3.69M | 0.02% | 895 |
|
|
2018
Q3 | $5.56M | Buy |
200,978
+163,601
| +438% | +$4.58M | 0.04% | 450 |
|
|
2018
Q2 | $1.04M | Sell |
37,377
-120,911
| -76% | -$3.17M | 0.01% | 1407 |
|
|
2018
Q1 | $4.34M | Sell |
158,288
-167,254
| -51% | -$4.56M | 0.03% | 485 |
|
|
2017
Q4 | $9.23M | Buy |
325,542
+207,663
| +176% | +$6.05M | 0.09% | 198 |
|
|
2017
Q3 | $3.44M | Sell |
117,879
-87,892
| -43% | -$2.54M | 0.03% | 496 |
|
|
2017
Q2 | $5.63M | Buy |
205,771
+5,120
| +3% | +$144K | 0.05% | 359 |
|
|
2017
Q1 | $5.53M | Sell |
200,651
-23,838
| -11% | -$634K | 0.05% | 350 |
|
|
2016
Q4 | $5.53M | Buy |
224,489
+35,841
| +19% | +$838K | 0.05% | 420 |
|
|
2016
Q3 | $4.38M | Sell |
188,648
-2,693
| -1% | -$62.8K | 0.05% | 390 |
|
|
2016
Q2 | $4.59M | Buy |
191,341
+68,097
| +55% | +$1.5M | 0.03% | 425 |
|
|
2016
Q1 | $2.58M | Buy |
123,244
+23,900
| +24% | +$451K | 0.02% | 706 |
|
|
2015
Q4 | $1.82M | Sell |
99,344
-21,556
| -18% | -$383K | 0.01% | 762 |
|
|
2015
Q3 | $2.18M | Sell |
120,900
-37,663
| -24% | -$704K | 0.01% | 597 |
|
|
2015
Q2 | $3.02M | Sell |
158,563
-73,318
| -32% | -$1.48M | 0.02% | 550 |
|
|
2015
Q1 | $4.73M | Sell |
231,881
-203,732
| -47% | -$4.45M | 0.03% | 436 |
|
|
2014
Q4 | $10.2M | Buy |
435,613
+238,660
| +121% | +$5.7M | 0.05% | 386 |
|
|
2014
Q3 | $4.82M | Buy |
196,953
+142,055
| +259% | +$3.49M | 0.03% | 512 |
|
|
2014
Q2 | $1.4M | Sell |
54,898
-404,869
| -88% | -$9.81M | 0.01% | 1169 |
|
|
2014
Q1 | $10.9M | Buy |
459,767
+263,716
| +135% | +$6.2M | 0.05% | 414 |
|
|
2013
Q4 | $4.54M | Buy |
196,051
+1,687
| +0.9% | +$40.5K | 0.02% | 687 |
|
|
2013
Q3 | $4.66M | Sell |
194,364
-200,165
| -51% | -$4.77M | 0.02% | 635 |
|
|
2013
Q2 | $9.27M | Buy |
+394,529
| New | +$9.37M | 0.05% | 394 |
|
Other funds holding CNP
SG Americas Securities's CNP Position: Q2 2026 in Review
SG Americas Securities increased its CenterPoint Energy (CNP) stake by 16% in Q2 2026, buying an estimated $1.63M and bringing the position to 269,407 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #779.
SG Americas Securities first reported a position in CNP in Q2 2013 and has held it in 51 quarters since. The position peaked at $12.8M in Q3 2019. 860 funds tracked by Wall St. Rank hold CNP as of Q2 2026.
- SG Americas Securities held 269,407 shares of CenterPoint Energy worth $11.9M as of Q2 2026.
- SG Americas Securities bought 38,082 CenterPoint Energy shares in Q2 2026, an estimated $1.63M.
- CenterPoint Energy made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #779 holding.
- SG Americas Securities first reported a position in CenterPoint Energy in Q2 2013 and has held it in 51 quarters since.
- SG Americas Securities's CenterPoint Energy position peaked at $12.8M in Q3 2019.
- 860 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.