Steve Schonfeld’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 | $12.8M | Buy |
289,801
+77,525
| +37% | +$3.32M | 0.05% | 353 |
|
|
2026
Q1 | $9.16M | Buy |
+212,276
| New | +$8.76M | 0.06% | 323 |
|
|
2025
Q4 | – | Sell |
-119,126
| Closed | -$4.62M | – | 2119 |
|
|
2025
Q3 | $4.62M | Buy |
+119,126
| New | +$4.5M | 0.03% | 615 |
|
|
2025
Q2 | – | Sell |
-15,274
| Closed | -$553K | – | 2104 |
|
|
2025
Q1 | $553K | Buy |
+15,274
| New | +$512K | ﹤0.01% | 1541 |
|
|
2024
Q4 | – | Sell |
-15,394
| Closed | -$453K | – | 2060 |
|
|
2024
Q3 | $453K | Buy |
+15,394
| New | +$431K | ﹤0.01% | 1477 |
|
|
2024
Q2 | – | Sell |
-1,446,651
| Closed | -$41.2M | – | 2213 |
|
|
2024
Q1 | $41.2M | Buy |
1,446,651
+299,871
| +26% | +$8.4M | 0.27% | 45 |
|
|
2023
Q4 | $32.8M | Buy |
1,146,780
+207,402
| +22% | +$5.77M | 0.22% | 73 |
|
|
2023
Q3 | $25.2M | Sell |
939,378
-62,749
| -6% | -$1.81M | 0.2% | 141 |
|
|
2023
Q2 | $29.2M | Buy |
+1,002,127
| New | +$29.6M | 0.25% | 111 |
|
|
2022
Q4 | – | Sell |
-403,450
| Closed | -$11.4M | – | 2643 |
|
|
2022
Q3 | $11.4M | Buy |
+403,450
| New | +$12.6M | 0.1% | 274 |
|
|
2022
Q2 | – | Sell |
-450,118
| Closed | -$13.8M | – | 2600 |
|
|
2022
Q1 | $13.8M | Buy |
450,118
+6,720
| +2% | +$189K | 0.12% | 194 |
|
|
2021
Q4 | $12.4M | Buy |
+443,398
| New | +$11.8M | 0.11% | 240 |
|
|
2021
Q3 | – | Sell |
-496,559
| Closed | -$12.2M | – | 2198 |
|
|
2021
Q2 | $12.2M | Buy |
496,559
+230,559
| +87% | +$5.66M | 0.13% | 242 |
|
|
2021
Q1 | $6.03M | Buy |
266,000
+241,221
| +973% | +$5.14M | 0.07% | 362 |
|
|
2020
Q4 | $536K | Buy |
+24,779
| New | +$549K | 0.01% | 1015 |
|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$682K | – | 1200 |
|
|
2019
Q4 | $682K | Sell |
25,000
-1,687
| -6% | -$45.9K | 0.02% | 626 |
|
|
2019
Q3 | $806K | Sell |
26,687
-95,772
| -78% | -$2.76M | 0.02% | 524 |
|
|
2019
Q2 | $3.5M | Buy |
122,459
+110,531
| +927% | +$3.3M | 0.12% | 201 |
|
|
2019
Q1 | $366K | Sell |
11,928
-483,172
| -98% | -$14.6M | 0.01% | 784 |
|
|
2018
Q4 | $14M | Buy |
495,100
+295,100
| +148% | +$8.23M | 0.54% | 27 |
|
|
2018
Q3 | $5.53M | Buy |
200,000
+109,672
| +121% | +$3.07M | 0.25% | 120 |
|
|
2018
Q2 | $2.5M | Buy |
+90,328
| New | +$2.37M | 0.14% | 235 |
|
|
2018
Q1 | – | Sell |
-20,833
| Closed | -$591K | – | 785 |
|
|
2017
Q4 | $591K | Buy |
+20,833
| New | +$607K | 0.05% | 422 |
|
|
2017
Q2 | – | Sell |
-10,500
| Closed | -$289K | – | 630 |
|
|
2017
Q1 | $289K | Buy |
+10,500
| New | +$279K | 0.03% | 478 |
|
Other funds holding CNP
Steve Schonfeld's CNP Position: Q2 2026 in Review
Steve Schonfeld increased its CenterPoint Energy (CNP) stake by 37% in Q2 2026, buying an estimated $3.32M and bringing the position to 289,801 shares worth $12.8M. The position accounts for 0.05% of the portfolio, ranked #353.
Steve Schonfeld first reported a position in CNP in Q1 2017 and has held it in 24 quarters since. The position peaked at $41.2M in Q1 2024. 860 funds tracked by Wall St. Rank hold CNP as of Q2 2026.
- Steve Schonfeld held 289,801 shares of CenterPoint Energy worth $12.8M as of Q2 2026.
- Steve Schonfeld bought 77,525 CenterPoint Energy shares in Q2 2026, an estimated $3.32M.
- CenterPoint Energy made up 0.05% of Steve Schonfeld's portfolio in Q2 2026, its #353 holding.
- Steve Schonfeld first reported a position in CenterPoint Energy in Q1 2017 and has held it in 24 quarters since.
- Steve Schonfeld's CenterPoint Energy position peaked at $41.2M in Q1 2024.
- 860 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.