Simplex Trading’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
Q2 | – | Sell |
-22,903
| Closed | -$849K | – | 8772 |
|
|
2025
Q1 | $829K | Sell |
22,903
-52,267
| -70% | -$1.75M | ﹤0.01% | 2888 |
|
|
2024
Q4 | $2.38M | Buy |
75,170
+49,852
| +197% | +$1.54M | ﹤0.01% | 2035 |
|
|
2024
Q3 | $744K | Buy |
+25,318
| New | +$708K | ﹤0.01% | 3199 |
|
|
2024
Q2 | – | Sell |
-6,407
| Closed | -$189K | – | 8909 |
|
|
2024
Q1 | $182K | Sell |
6,407
-7,553
| -54% | -$212K | ﹤0.01% | 4955 |
|
|
2023
Q4 | $398K | Buy |
13,960
+8,442
| +153% | +$235K | ﹤0.01% | 3941 |
|
|
2023
Q3 | $148K | Sell |
5,518
-35,152
| -86% | -$1.02M | ﹤0.01% | 4671 |
|
|
2023
Q2 | $1.19M | Sell |
40,670
-21,383
| -34% | -$632K | ﹤0.01% | 2444 |
|
|
2023
Q1 | $1.83M | Sell |
62,053
-2,270
| -4% | -$66.3K | ﹤0.01% | 2023 |
|
|
2022
Q4 | $1.93M | Buy |
64,323
+55,058
| +594% | +$1.6M | ﹤0.01% | 1895 |
|
|
2022
Q3 | $261K | Buy |
+9,265
| New | +$289K | ﹤0.01% | 4264 |
|
|
2022
Q2 | – | Sell |
-4,365
| Closed | -$134K | – | 10072 |
|
|
2022
Q1 | $133K | Sell |
4,365
-13,473
| -76% | -$378K | ﹤0.01% | 5733 |
|
|
2021
Q4 | $497K | Sell |
17,838
-25,350
| -59% | -$677K | ﹤0.01% | 3816 |
|
|
2021
Q3 | $1.07M | Sell |
43,188
-114
| -0.3% | -$2.92K | ﹤0.01% | 2958 |
|
|
2021
Q2 | $1.06M | Buy |
43,302
+31,281
| +260% | +$768K | ﹤0.01% | 3023 |
|
|
2021
Q1 | $272K | Sell |
12,021
-21,778
| -64% | -$464K | ﹤0.01% | 4271 |
|
|
2020
Q4 | $731K | Buy |
33,799
+32,294
| +2,146% | +$716K | ﹤0.01% | 2955 |
|
|
2020
Q3 | $29K | Sell |
1,505
-57,420
| -97% | -$1.13M | ﹤0.01% | 6098 |
|
|
2020
Q2 | $1.1M | Buy |
58,925
+58,911
| +420,793% | +$1.01M | ﹤0.01% | 2063 |
|
|
2020
Q1 | $0 | Buy |
+14
| New | +$321 | ﹤0.01% | 7665 |
|
|
2019
Q3 | – | Sell |
-10,811
| Closed | -$312K | – | 7309 |
|
|
2019
Q2 | $309K | Buy |
+10,811
| New | +$322K | ﹤0.01% | 3043 |
|
|
2019
Q1 | – | Sell |
-3,362
| Closed | -$102K | – | 7196 |
|
|
2018
Q4 | $94K | Sell |
3,362
-20,344
| -86% | -$568K | ﹤0.01% | 3901 |
|
|
2018
Q3 | $655K | Buy |
23,706
+23,608
| +24,090% | +$661K | ﹤0.01% | 2330 |
|
|
2018
Q2 | $2K | Sell |
98
-2,848
| -97% | -$74.7K | ﹤0.01% | 7021 |
|
|
2018
Q1 | $80K | Buy |
2,946
+1,917
| +186% | +$52.2K | ﹤0.01% | 1982 |
|
|
2017
Q4 | $29K | Buy |
+1,029
| New | +$30K | ﹤0.01% | 2952 |
|
|
2017
Q1 | – | Sell |
-1,488
| Closed | -$39.6K | – | 6207 |
|
|
2016
Q4 | $36K | Sell |
1,488
-10,748
| -88% | -$251K | ﹤0.01% | 2466 |
|
|
2016
Q3 | $284K | Buy |
+12,236
| New | +$286K | 0.02% | 805 |
|
|
2016
Q1 | – | Sell |
-30,260
| Closed | -$571K | – | 5646 |
|
|
2015
Q4 | $555K | Buy |
30,260
+29,680
| +5,117% | +$527K | 0.04% | 395 |
|
|
2015
Q3 | $10K | Sell |
580
-272
| -32% | -$5.08K | ﹤0.01% | 3423 |
|
|
2015
Q2 | $16K | Buy |
+852
| New | +$17.2K | ﹤0.01% | 2653 |
|
|
2015
Q1 | – | Sell |
-8,411
| Closed | -$184K | – | 5011 |
|
|
2014
Q4 | $197K | Buy |
+8,411
| New | +$201K | 0.02% | 611 |
|
Other funds holding CNP
VCM
VPM
Simplex Trading's CNP Position: Q2 2025 in Review
Simplex Trading sold out of CenterPoint Energy (CNP) in Q2 2025, closing a stake of 22,903 shares — an estimated $849K sold.
Simplex Trading first reported a position in CNP in Q4 2014 and held it in 31 quarters. The position peaked at $2.38M in Q4 2024. 722 funds tracked by Wall St. Rank hold CNP as of Q2 2025.
- Simplex Trading reported no remaining CenterPoint Energy position as of Q2 2025 after selling out during the quarter.
- Simplex Trading sold 22,903 CenterPoint Energy shares in Q2 2025, an estimated $849K.
- Simplex Trading first reported a position in CenterPoint Energy in Q4 2014 and held it in 31 quarters.
- Simplex Trading's CenterPoint Energy position peaked at $2.38M in Q4 2024.
- 722 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2025.
Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.