Simplex Trading
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Simplex Trading’s CenterPoint Energy CNP Stock Holding History

Simplex Trading’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.35M Buy
100,700
+94,800
+1,607% +$3.91M ﹤0.01% 1198
2025
Q4 		$226K Sell
5,900
-158,000
-96% -$6.16M ﹤0.01% 4102
2025
Q3 		$6.36M Buy
163,900
+11,700
+8% +$442K ﹤0.01% 1266
2025
Q2 		$5.59M Buy
152,200
+89,900
+144% +$3.33M ﹤0.01% 1265
2025
Q1 		$2.26M Buy
62,300
+29,500
+90% +$989K ﹤0.01% 1920
2024
Q4 		$1.04M Sell
32,800
-2,300
-7% -$70.8K ﹤0.01% 2803
2024
Q3 		$1.03M Buy
35,100
+9,300
+36% +$260K ﹤0.01% 2886
2024
Q2 		$799K Buy
25,800
+2,700
+12% +$79.7K ﹤0.01% 3155
2024
Q1 		$658K Sell
23,100
-17,000
-42% -$476K ﹤0.01% 3562
2023
Q4 		$1.15M Buy
40,100
+22,400
+127% +$623K ﹤0.01% 2890
2023
Q3 		$475K Buy
17,700
+2,000
+13% +$57.8K ﹤0.01% 3462
2023
Q2 		$457K Buy
15,700
+9,200
+142% +$272K ﹤0.01% 3405
2023
Q1 		$191K Sell
6,500
-15,600
-71% -$456K ﹤0.01% 4367
2022
Q4 		$662K Sell
22,100
-12,200
-36% -$355K ﹤0.01% 2889
2022
Q3 		$966K Buy
34,300
+4,100
+14% +$128K ﹤0.01% 2681
2022
Q2 		$893K Sell
30,200
-6,300
-17% -$194K ﹤0.01% 2749
2022
Q1 		$1.12M Buy
36,500
+8,000
+28% +$225K ﹤0.01% 2782
2021
Q4 		$795K Buy
28,500
+21,800
+325% +$582K ﹤0.01% 3182
2021
Q3 		$165K Sell
6,700
-100
-1% -$2.56K ﹤0.01% 5902
2021
Q2 		$166K Buy
6,800
+6,491
+2,101% +$159K ﹤0.01% 5990
2021
Q1 		$699K Sell
309
-14
-4% -$298 ﹤0.01% 2882
2020
Q4 		$698K Buy
323
+19
+6% +$421 ﹤0.01% 3007
2020
Q3 		$588K Sell
304
-107
-26% -$2.1K ﹤0.01% 2801
2020
Q2 		$767K Buy
411
+93
+29% +$1.6K ﹤0.01% 2398
2020
Q1 		$491K Sell
318
-170
-35% -$3.9K ﹤0.01% 2605
2019
Q4 		$1.33M Buy
488
+361
+284% +$9.81K ﹤0.01% 1828
2019
Q3 		$383K Sell
127
-456
-78% -$13.1K ﹤0.01% 2893
2019
Q2 		$1.67M Sell
583
-8
-1% -$239 ﹤0.01% 1450
2019
Q1 		$1.81M Buy
591
+575
+3,594% +$17.4K 0.01% 1453
2018
Q4 		$45K Sell
16
-55
-77% -$1.53K ﹤0.01% 4622
2018
Q3 		$196K Buy
71
+30
+73% +$840 ﹤0.01% 3661
2018
Q2 		$113K Sell
41
-18
-31% -$472 ﹤0.01% 4147
2018
Q1 		$1K Sell
59
-268
-82% -$7.3K ﹤0.01% 5569
2017
Q4 		$1K Sell
327
-28
-8% -$816 ﹤0.01% 5453
2017
Q3 		$24K Sell
355
-11
-3% -$318 ﹤0.01% 2975
2017
Q2 		$14K Buy
366
+257
+236% +$7.21K ﹤0.01% 3642
2017
Q1 		$10K Buy
109
+50
+85% +$1.33K ﹤0.01% 3950
2016
Q4 		$9K Sell
59
-105
-64% -$2.46K ﹤0.01% 3822
2016
Q3 		$7K Buy
164
+93
+131% +$2.17K ﹤0.01% 3923
2016
Q2 		$7K Sell
71
-59
-45% -$1.3K ﹤0.01% 3910
2016
Q1 		$30K Buy
130
+96
+282% +$1.81K ﹤0.01% 2423
2015
Q4 		$3K Sell
34
-117
-77% -$2.08K ﹤0.01% 4206
2015
Q3 		$4K Buy
151
+43
+40% +$804 ﹤0.01% 4125
2015
Q2 		$3K Sell
108
-278
-72% -$5.62K ﹤0.01% 4009
2015
Q1 		$15K Buy
386
+342
+777% +$7.47K ﹤0.01% 2542
2014
Q4 		$1K Buy
+44
New +$1.05K ﹤0.01% 4070

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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. 721 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.
  • 721 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.