Susquehanna International Group’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
$11.5M Buy
266,389
+152,298
+133% +$6.29M ﹤0.01% 2904
2025
Q4
$4.37M Buy
114,091
+27,175
+31% +$1.06M ﹤0.01% 4234
2025
Q3
$3.37M Sell
86,916
-41,110
-32% -$1.55M ﹤0.01% 4750
2025
Q2
$4.7M Sell
128,026
-4,727
-4% -$175K ﹤0.01% 4081
2025
Q1
$4.81M Sell
132,753
-221,733
-63% -$7.43M ﹤0.01% 3728
2024
Q4
$11.2M Buy
354,486
+69,340
+24% +$2.14M ﹤0.01% 2516
2024
Q3
$8.39M Buy
285,146
+8,385
+3% +$235K ﹤0.01% 2857
2024
Q2
$8.57M Sell
276,761
-128,249
-32% -$3.79M ﹤0.01% 2683
2024
Q1
$11.5M Sell
405,010
-235,698
-37% -$6.6M ﹤0.01% 2412
2023
Q4
$18.3M Sell
640,708
-75,730
-11% -$2.11M ﹤0.01% 1916
2023
Q3
$19.2M Buy
716,438
+539,458
+305% +$15.6M ﹤0.01% 1788
2023
Q2
$5.16M Sell
176,980
-171,692
-49% -$5.07M ﹤0.01% 3475
2023
Q1
$10.3M Buy
348,672
+77,115
+28% +$2.25M ﹤0.01% 2414
2022
Q4
$8.14M Buy
271,557
+240,229
+767% +$6.98M ﹤0.01% 2545
2022
Q3
$883K Sell
31,328
-56,990
-65% -$1.78M ﹤0.01% 6960
2022
Q2
$2.61M Sell
88,318
-139,076
-61% -$4.28M ﹤0.01% 4339
2022
Q1
$6.97M Buy
227,394
+77,952
+52% +$2.19M ﹤0.01% 3091
2021
Q4
$4.17M Sell
149,442
-39,468
-21% -$1.05M ﹤0.01% 4053
2021
Q3
$4.65M Buy
188,910
+36,582
+24% +$936K ﹤0.01% 4087
2021
Q2
$3.73M Buy
152,328
+27,310
+22% +$670K ﹤0.01% 4576
2021
Q1
$2.83M Sell
125,018
-184,690
-60% -$3.94M ﹤0.01% 5095
2020
Q4
$6.7M Buy
309,708
+188,878
+156% +$4.19M ﹤0.01% 2999
2020
Q3
$2.34M Sell
120,830
-289,125
-71% -$5.67M ﹤0.01% 4322
2020
Q2
$7.65M Buy
409,955
+364,410
+800% +$6.28M ﹤0.01% 2453
2020
Q1
$704K Sell
45,545
-103,924
-70% -$2.38M ﹤0.01% 6178
2019
Q4
$4.08M Buy
149,469
+122,157
+447% +$3.32M ﹤0.01% 3262
2019
Q3
$824K Buy
27,312
+3,665
+15% +$106K ﹤0.01% 6130
2019
Q2
$677K Buy
+23,647
New +$705K ﹤0.01% 6584
2018
Q4
Sell
-50,021
Closed -$1.4M 9035
2018
Q3
$1.38M Buy
+50,021
New +$1.4M ﹤0.01% 4634
2018
Q2
Sell
-32,253
Closed -$846K 9671
2018
Q1
$884K Sell
32,253
-98,073
-75% -$2.67M ﹤0.01% 5511
2017
Q4
$3.7M Buy
+130,326
New +$3.8M ﹤0.01% 2915
2016
Q1
Sell
-237,114
Closed -$4.48M 9057
2015
Q4
$4.35M Buy
+237,114
New +$4.21M ﹤0.01% 2728
2015
Q3
Sell
-29,180
Closed -$545K 9660
2015
Q2
$555K Buy
29,180
+504
+2% +$10.2K ﹤0.01% 7424
2015
Q1
$585K Sell
28,676
-41,603
-59% -$909K ﹤0.01% 6808
2014
Q4
$1.65M Sell
70,279
-386,187
-85% -$9.22M ﹤0.01% 4826
2014
Q3
$11.2M Sell
456,466
-150,813
-25% -$3.71M ﹤0.01% 1993
2014
Q2
$15.5M Sell
607,279
-139,442
-19% -$3.38M 0.01% 1631
2014
Q1
$17.7M Sell
746,721
-233,139
-24% -$5.48M 0.01% 1385
2013
Q4
$22.7M Buy
979,860
+733,131
+297% +$17.6M 0.01% 1226
2013
Q3
$5.91M Buy
246,729
+223,630
+968% +$5.33M ﹤0.01% 2493
2013
Q2
$543K Buy
+23,099
New +$549K ﹤0.01% 5914

Other funds holding CNP

Susquehanna International Group's CNP Position: Q1 2026 in Review

Susquehanna International Group increased its CenterPoint Energy (CNP) stake by 133% in Q1 2026, buying an estimated $6.29M and bringing the position to 266,389 shares worth $11.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2904.

Susquehanna International Group first reported a position in CNP in Q2 2013 and has held it in 41 quarters since. The position peaked at $22.7M in Q4 2013. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Susquehanna International Group held 266,389 shares of CenterPoint Energy worth $11.5M as of Q1 2026.
  • Susquehanna International Group bought 152,298 CenterPoint Energy shares in Q1 2026, an estimated $6.29M.
  • CenterPoint Energy made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #2904 holding.
  • Susquehanna International Group first reported a position in CenterPoint Energy in Q2 2013 and has held it in 41 quarters since.
  • Susquehanna International Group's CenterPoint Energy position peaked at $22.7M in Q4 2013.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.