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
$26M Buy
602,800
+203,700
+51% +$8.41M ﹤0.01% 1904
2025
Q4
$15.3M Buy
399,100
+49,000
+14% +$1.91M ﹤0.01% 2507
2025
Q3
$13.6M Buy
350,100
+14,700
+4% +$555K ﹤0.01% 2619
2025
Q2
$12.3M Buy
335,400
+71,000
+27% +$2.63M ﹤0.01% 2574
2025
Q1
$9.58M Sell
264,400
-128,800
-33% -$4.32M ﹤0.01% 2590
2024
Q4
$12.5M Buy
393,200
+214,700
+120% +$6.61M ﹤0.01% 2383
2024
Q3
$5.25M Buy
178,500
+12,200
+7% +$341K ﹤0.01% 3516
2024
Q2
$5.15M Buy
166,300
+49,700
+43% +$1.47M ﹤0.01% 3390
2024
Q1
$3.32M Buy
116,600
+5,400
+5% +$151K ﹤0.01% 4317
2023
Q4
$3.18M Sell
111,200
-15,900
-13% -$442K ﹤0.01% 4469
2023
Q3
$3.41M Sell
127,100
-99,000
-44% -$2.86M ﹤0.01% 4163
2023
Q2
$6.59M Buy
226,100
+136,000
+151% +$4.02M ﹤0.01% 3091
2023
Q1
$2.65M Sell
90,100
-51,300
-36% -$1.5M ﹤0.01% 4567
2022
Q4
$4.24M Sell
141,400
-146,000
-51% -$4.25M ﹤0.01% 3488
2022
Q3
$8.1M Buy
287,400
+49,500
+21% +$1.54M ﹤0.01% 2454
2022
Q2
$7.04M Buy
237,900
+1,300
+0.5% +$40K ﹤0.01% 2682
2022
Q1
$7.25M Buy
236,600
+103,200
+77% +$2.9M ﹤0.01% 3025
2021
Q4
$3.72M Sell
133,400
-150,500
-53% -$4.02M ﹤0.01% 4269
2021
Q3
$6.98M Sell
283,900
-3,800
-1% -$97.2K ﹤0.01% 3406
2021
Q2
$7.05M Buy
287,700
+95,900
+50% +$2.35M ﹤0.01% 3419
2021
Q1
$4.34M Sell
191,800
-25,700
-12% -$548K ﹤0.01% 4190
2020
Q4
$4.71M Sell
217,500
-118,800
-35% -$2.63M ﹤0.01% 3493
2020
Q3
$6.51M Buy
336,300
+1,900
+0.6% +$37.3K ﹤0.01% 2733
2020
Q2
$6.24M Buy
334,400
+182,400
+120% +$3.14M ﹤0.01% 2705
2020
Q1
$2.35M Buy
152,000
+6,500
+4% +$149K ﹤0.01% 3689
2019
Q4
$3.97M Sell
145,500
-16,000
-10% -$435K ﹤0.01% 3305
2019
Q3
$4.87M Buy
161,500
+31,400
+24% +$905K ﹤0.01% 2761
2019
Q2
$3.73M Buy
130,100
+700
+0.5% +$20.9K ﹤0.01% 3127
2019
Q1
$3.97M Buy
129,400
+4,800
+4% +$145K ﹤0.01% 2736
2018
Q4
$3.52M Sell
124,600
-59,200
-32% -$1.65M ﹤0.01% 2710
2018
Q3
$5.08M Sell
183,800
-67,800
-27% -$1.9M ﹤0.01% 2684
2018
Q2
$6.97M Buy
251,600
+66,300
+36% +$1.74M ﹤0.01% 2341
2018
Q1
$5.08M Buy
185,300
+20,200
+12% +$550K ﹤0.01% 2519
2017
Q4
$4.68M Sell
165,100
-43,000
-21% -$1.25M ﹤0.01% 2607
2017
Q3
$6.08M Sell
208,100
-13,300
-6% -$384K ﹤0.01% 2269
2017
Q2
$6.06M Sell
221,400
-70,500
-24% -$1.98M ﹤0.01% 2180
2017
Q1
$8.05M Buy
291,900
+55,400
+23% +$1.47M ﹤0.01% 1843
2016
Q4
$5.83M Sell
236,500
-48,900
-17% -$1.14M ﹤0.01% 2184
2016
Q3
$6.63M Buy
285,400
+75,000
+36% +$1.75M ﹤0.01% 1913
2016
Q2
$5.05M Sell
210,400
-184,300
-47% -$4.07M ﹤0.01% 2186
2016
Q1
$8.26M Buy
394,700
+203,900
+107% +$3.85M ﹤0.01% 1739
2015
Q4
$3.5M Sell
190,800
-129,300
-40% -$2.29M ﹤0.01% 3036
2015
Q3
$5.78M Buy
320,100
+120,900
+61% +$2.26M ﹤0.01% 2473
2015
Q2
$3.79M Sell
199,200
-79,600
-29% -$1.61M ﹤0.01% 3413
2015
Q1
$5.69M Buy
278,800
+39,800
+17% +$870K ﹤0.01% 2555
2014
Q4
$5.6M Sell
239,000
-462,400
-66% -$11M ﹤0.01% 2726
2014
Q3
$17.2M Sell
701,400
-685,000
-49% -$16.9M 0.01% 1564
2014
Q2
$35.4M Buy
1,386,400
+290,400
+26% +$7.04M 0.02% 921
2014
Q1
$26M Buy
1,096,000
+597,800
+120% +$14M 0.01% 1063
2013
Q4
$11.5M Sell
498,200
-86,600
-15% -$2.08M 0.01% 1897
2013
Q3
$14M Buy
584,800
+87,200
+18% +$2.08M 0.01% 1541
2013
Q2
$11.7M Buy
+497,600
New +$11.8M 0.01% 1613

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.