Squarepoint’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 | $101M | Buy |
2,341,972
+1,200,251
| +105% | +$49.5M | 0.22% | 163 |
|
|
2025
Q4 | $43.8M | Sell |
1,141,721
-342,446
| -23% | -$13.3M | 0.09% | 452 |
|
|
2025
Q3 | $57.6M | Buy |
1,484,167
+786,587
| +113% | +$29.7M | 0.12% | 369 |
|
|
2025
Q2 | $25.6M | Buy |
697,580
+680,078
| +3,886% | +$25.2M | 0.06% | 644 |
|
|
2025
Q1 | $634K | Sell |
17,502
-10
| -0.1% | -$335 | ﹤0.01% | 3073 |
|
|
2024
Q4 | $556K | Sell |
17,512
-456,191
| -96% | -$14M | ﹤0.01% | 3636 |
|
|
2024
Q3 | $13.9M | Buy |
473,703
+456,367
| +2,632% | +$12.8M | 0.05% | 772 |
|
|
2024
Q2 | $537K | Sell |
17,336
-1,294,545
| -99% | -$38.2M | ﹤0.01% | 3019 |
|
|
2024
Q1 | $37.4M | Buy |
1,311,881
+910,684
| +227% | +$25.5M | 0.15% | 355 |
|
|
2023
Q4 | $11.5M | Sell |
401,197
-34,245
| -8% | -$952K | 0.05% | 859 |
|
|
2023
Q3 | $11.7M | Buy |
435,442
+365,379
| +522% | +$10.6M | 0.06% | 728 |
|
|
2023
Q2 | $2.04M | Buy |
70,063
+38,342
| +121% | +$1.13M | 0.01% | 1651 |
|
|
2023
Q1 | $935K | Buy |
+31,721
| New | +$927K | 0.01% | 1944 |
|
|
2022
Q4 | – | Sell |
-80,983
| Closed | -$2.28M | – | 3230 |
|
|
2022
Q3 | $2.28M | Sell |
80,983
-136,544
| -63% | -$4.26M | 0.02% | 1231 |
|
|
2022
Q2 | $6.43M | Sell |
217,527
-611,885
| -74% | -$18.8M | 0.06% | 560 |
|
|
2022
Q1 | $25.4M | Buy |
829,412
+750,809
| +955% | +$21.1M | 0.19% | 190 |
|
|
2021
Q4 | $2.19M | Buy |
78,603
+67,038
| +580% | +$1.79M | 0.01% | 1201 |
|
|
2021
Q3 | $284K | Sell |
11,565
-142,029
| -92% | -$3.63M | ﹤0.01% | 2286 |
|
|
2021
Q2 | $3.77M | Sell |
153,594
-244,190
| -61% | -$5.99M | 0.03% | 864 |
|
|
2021
Q1 | $9.01M | Buy |
397,784
+274,099
| +222% | +$5.84M | 0.08% | 400 |
|
|
2020
Q4 | $2.68M | Buy |
+123,685
| New | +$2.74M | 0.02% | 789 |
|
|
2020
Q3 | – | Sell |
-104,374
| Closed | -$1.95M | – | 2524 |
|
|
2020
Q2 | $1.95M | Sell |
104,374
-90,426
| -46% | -$1.56M | 0.03% | 643 |
|
|
2020
Q1 | $3.01M | Buy |
+194,800
| New | +$4.47M | 0.08% | 330 |
|
|
2019
Q4 | – | Sell |
-895,883
| Closed | -$27M | – | 2513 |
|
|
2019
Q3 | $27M | Sell |
895,883
-145,499
| -14% | -$4.19M | 0.25% | 85 |
|
|
2019
Q2 | $29.8M | Buy |
1,041,382
+833,722
| +401% | +$24.9M | 0.29% | 72 |
|
|
2019
Q1 | $6.38M | Sell |
207,660
-274,657
| -57% | -$8.31M | 0.07% | 351 |
|
|
2018
Q4 | $13.6M | Buy |
482,317
+218,225
| +83% | +$6.09M | 0.16% | 148 |
|
|
2018
Q3 | $7.3M | Sell |
264,092
-125,170
| -32% | -$3.51M | 0.09% | 303 |
|
|
2018
Q2 | $10.8M | Sell |
389,262
-782,726
| -67% | -$20.5M | 0.14% | 207 |
|
|
2018
Q1 | $32.1M | Buy |
1,171,988
+1,124,634
| +2,375% | +$30.6M | 0.51% | 30 |
|
|
2017
Q4 | $1.34M | Sell |
47,354
-239,437
| -83% | -$6.98M | 0.02% | 700 |
|
|
2017
Q3 | $8.38M | Buy |
286,791
+155,521
| +118% | +$4.49M | 0.16% | 160 |
|
|
2017
Q2 | $3.59M | Sell |
131,270
-7,648
| -6% | -$215K | 0.07% | 341 |
|
|
2017
Q1 | $3.83M | Buy |
138,918
+20,198
| +17% | +$537K | 0.11% | 236 |
|
|
2016
Q4 | $2.92M | Buy |
+118,720
| New | +$2.78M | 0.12% | 206 |
|
|
2016
Q2 | – | Sell |
-18,195
| Closed | -$381K | – | 1133 |
|
|
2016
Q1 | $381K | Sell |
18,195
-35,746
| -66% | -$675K | 0.03% | 728 |
|
|
2015
Q4 | $990K | Sell |
53,941
-13,155
| -20% | -$233K | 0.11% | 264 |
|
|
2015
Q3 | $1.21M | Buy |
+67,096
| New | +$1.25M | 0.3% | 94 |
|
|
2015
Q2 | – | Sell |
-11,474
| Closed | -$234K | – | 482 |
|
|
2015
Q1 | $234K | Buy |
+11,474
| New | +$251K | 0.08% | 344 |
|
Other funds holding CNP
VCM
VPM
