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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $121K | Sell |
2,800
-8,200
| -75% | -$338K | ﹤0.01% | 4866 |
|
|
2025
Q4 | $422K | Sell |
11,000
-27,100
| -71% | -$1.06M | ﹤0.01% | 3473 |
|
|
2025
Q3 | $1.48M | Buy |
38,100
+33,000
| +647% | +$1.25M | ﹤0.01% | 2633 |
|
|
2025
Q2 | $187K | Sell |
5,100
-16,600
| -76% | -$615K | ﹤0.01% | 4578 |
|
|
2025
Q1 | $786K | Buy |
21,700
+14,100
| +186% | +$473K | ﹤0.01% | 2940 |
|
|
2024
Q4 | $241K | Sell |
7,600
-40,700
| -84% | -$1.25M | ﹤0.01% | 4322 |
|
|
2024
Q3 | $1.42M | Buy |
48,300
+43,900
| +998% | +$1.23M | ﹤0.01% | 2586 |
|
|
2024
Q2 | $136K | Buy |
4,400
+2,600
| +144% | +$76.8K | ﹤0.01% | 5032 |
|
|
2024
Q1 | $51K | Buy |
1,800
+1,300
| +260% | +$36.4K | ﹤0.01% | 6235 |
|
|
2023
Q4 | $14K | Buy |
500
+300
| +150% | +$8.34K | ﹤0.01% | 7172 |
|
|
2023
Q3 | $5K | Sell |
200
-1,100
| -85% | -$31.8K | ﹤0.01% | 7625 |
|
|
2023
Q2 | $37K | Buy |
1,300
+500
| +63% | +$14.8K | ﹤0.01% | 6124 |
|
|
2023
Q1 | $23K | Sell |
800
-14,000
| -95% | -$409K | ﹤0.01% | 6765 |
|
|
2022
Q4 | $443K | Hold |
14,800
| – | – | ﹤0.01% | 3285 |
|
|
2022
Q3 | $417K | Sell |
14,800
-3,800
| -20% | -$119K | ﹤0.01% | 3675 |
|
|
2022
Q2 | $550K | Sell |
18,600
-6,600
| -26% | -$203K | ﹤0.01% | 3325 |
|
|
2022
Q1 | $772K | Buy |
25,200
+6,600
| +35% | +$185K | ﹤0.01% | 3251 |
|
|
2021
Q4 | $519K | Buy |
18,600
+11,900
| +178% | +$318K | ﹤0.01% | 3738 |
|
|
2021
Q3 | $165K | Hold |
6,700
| – | – | ﹤0.01% | 5903 |
|
|
2021
Q2 | $164K | Buy |
6,700
+5,277
| +371% | +$130K | ﹤0.01% | 6006 |
|
|
2021
Q1 | $3.22M | Sell |
1,423
-165
| -10% | -$3.52K | 0.01% | 1163 |
|
|
2020
Q4 | $3.44M | Buy |
1,588
+1,388
| +694% | +$30.8K | ﹤0.01% | 1280 |
|
|
2020
Q3 | $387K | Sell |
200
-990
| -83% | -$19.4K | ﹤0.01% | 3297 |
|
|
2020
Q2 | $2.22M | Buy |
1,190
+1,049
| +744% | +$18.1K | ﹤0.01% | 1428 |
|
|
2020
Q1 | $217K | Buy |
141
+66
| +88% | +$1.51K | ﹤0.01% | 3496 |
|
|
2019
Q4 | $204K | Buy |
75
+59
| +369% | +$1.6K | ﹤0.01% | 3732 |
|
|
2019
Q3 | $48K | Sell |
16
-467
| -97% | -$13.5K | ﹤0.01% | 5050 |
|
|
2019
Q2 | $1.38M | Sell |
483
-29
| -6% | -$865 | ﹤0.01% | 1610 |
|
|
2019
Q1 | $1.57M | Buy |
512
+452
| +753% | +$13.7K | ﹤0.01% | 1588 |
|
|
2018
Q4 | $169K | Sell |
60
-202
| -77% | -$5.64K | ﹤0.01% | 3328 |
|
|
2018
Q3 | $724K | Buy |
262
+47
| +22% | +$1.32K | ﹤0.01% | 2216 |
|
|
2018
Q2 | $595K | Buy |
+215
| New | +$5.64K | ﹤0.01% | 2279 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | -$1K | – | 6229 |
|
|
2017
Q4 | $1K | Buy |
+10
| New | +$292 | ﹤0.01% | 5454 |
|
|
2016
Q1 | – | Sell |
-91
| Closed | -$6K | – | 5647 |
|
|
2015
Q4 | $6K | Buy |
91
+53
| +139% | +$941 | ﹤0.01% | 3710 |
|
|
2015
Q3 | $18K | Sell |
38
-4
| -10% | -$75 | ﹤0.01% | 2891 |
|
|
2015
Q2 | $17K | Buy |
42
+27
| +180% | +$546 | ﹤0.01% | 2607 |
|
|
2015
Q1 | $4K | Sell |
15
-57
| -79% | -$1.25K | ﹤0.01% | 3633 |
|
|
2014
Q4 | $6K | Buy |
+72
| New | +$1.72K | ﹤0.01% | 2939 |
|
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. 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.