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 | $4M | Sell |
92,600
-91,800
| -50% | -$3.79M | ﹤0.01% | 4664 |
|
|
2025
Q4 | $7.07M | Sell |
184,400
-186,300
| -50% | -$7.26M | ﹤0.01% | 3514 |
|
|
2025
Q3 | $14.4M | Buy |
370,700
+229,300
| +162% | +$8.66M | ﹤0.01% | 2559 |
|
|
2025
Q2 | $5.2M | Buy |
141,400
+15,900
| +13% | +$589K | ﹤0.01% | 3898 |
|
|
2025
Q1 | $4.55M | Buy |
+125,500
| New | +$4.21M | ﹤0.01% | 3828 |
|
|
2024
Q4 | – | Sell |
-178,600
| Closed | -$5.25M | – | 12311 |
|
|
2024
Q3 | $5.25M | Buy |
178,600
+130,700
| +273% | +$3.66M | ﹤0.01% | 3515 |
|
|
2024
Q2 | $1.48M | Buy |
47,900
+29,400
| +159% | +$868K | ﹤0.01% | 5697 |
|
|
2024
Q1 | $527K | Sell |
18,500
-25,400
| -58% | -$712K | ﹤0.01% | 8376 |
|
|
2023
Q4 | $1.25M | Sell |
43,900
-2,900
| -6% | -$80.6K | ﹤0.01% | 6430 |
|
|
2023
Q3 | $1.26M | Buy |
46,800
+17,600
| +60% | +$509K | ﹤0.01% | 6108 |
|
|
2023
Q2 | $851K | Buy |
29,200
+15,900
| +120% | +$470K | ﹤0.01% | 7057 |
|
|
2023
Q1 | $392K | Sell |
13,300
-76,300
| -85% | -$2.23M | ﹤0.01% | 9141 |
|
|
2022
Q4 | $2.69M | Sell |
89,600
-12,300
| -12% | -$358K | ﹤0.01% | 4188 |
|
|
2022
Q3 | $2.87M | Sell |
101,900
-3,300
| -3% | -$103K | ﹤0.01% | 4181 |
|
|
2022
Q2 | $3.11M | Buy |
105,200
+33,900
| +48% | +$1.04M | ﹤0.01% | 3993 |
|
|
2022
Q1 | $2.19M | Sell |
71,300
-63,900
| -47% | -$1.79M | ﹤0.01% | 5279 |
|
|
2021
Q4 | $3.77M | Sell |
135,200
-3,700
| -3% | -$98.8K | ﹤0.01% | 4243 |
|
|
2021
Q3 | $3.42M | Sell |
138,900
-10,900
| -7% | -$279K | ﹤0.01% | 4680 |
|
|
2021
Q2 | $3.67M | Sell |
149,800
-47,900
| -24% | -$1.18M | ﹤0.01% | 4612 |
|
|
2021
Q1 | $4.48M | Buy |
197,700
+49,100
| +33% | +$1.05M | ﹤0.01% | 4123 |
|
|
2020
Q4 | $3.22M | Sell |
148,600
-143,200
| -49% | -$3.17M | ﹤0.01% | 4191 |
|
|
2020
Q3 | $5.65M | Sell |
291,800
-792,600
| -73% | -$15.6M | ﹤0.01% | 2896 |
|
|
2020
Q2 | $20.2M | Buy |
1,084,400
+946,000
| +684% | +$16.3M | ﹤0.01% | 1416 |
|
|
2020
Q1 | $2.14M | Buy |
138,400
+78,700
| +132% | +$1.81M | ﹤0.01% | 3856 |
|
|
2019
Q4 | $1.63M | Buy |
59,700
+13,300
| +29% | +$362K | ﹤0.01% | 4659 |
|
|
2019
Q3 | $1.4M | Sell |
46,400
-12,000
| -21% | -$346K | ﹤0.01% | 4973 |
|
|
2019
Q2 | $1.67M | Buy |
58,400
+16,600
| +40% | +$495K | ﹤0.01% | 4526 |
|
|
2019
Q1 | $1.28M | Sell |
41,800
-10,000
| -19% | -$302K | ﹤0.01% | 4529 |
|
|
2018
Q4 | $1.46M | Buy |
51,800
+3,200
| +7% | +$89.3K | ﹤0.01% | 4017 |
|
|
2018
Q3 | $1.34M | Sell |
48,600
-7,700
| -14% | -$216K | ﹤0.01% | 4678 |
|
|
2018
Q2 | $1.56M | Sell |
56,300
-2,500
| -4% | -$65.6K | ﹤0.01% | 4469 |
|
|
2018
Q1 | $1.61M | Buy |
58,800
+4,300
| +8% | +$117K | ﹤0.01% | 4328 |
|
|
2017
Q4 | $1.55M | Buy |
54,500
+1,000
| +2% | +$29.2K | ﹤0.01% | 4393 |
|
|
2017
Q3 | $1.56M | Buy |
53,500
+6,900
| +15% | +$199K | ﹤0.01% | 4377 |
|
|
2017
Q2 | $1.28M | Buy |
46,600
+10,400
| +29% | +$292K | ﹤0.01% | 4760 |
|
|
2017
Q1 | $998K | Sell |
36,200
-29,600
| -45% | -$787K | ﹤0.01% | 5144 |
|
|
2016
Q4 | $1.62M | Buy |
65,800
+2,000
| +3% | +$46.8K | ﹤0.01% | 4510 |
|
|
2016
Q3 | $1.48M | Buy |
63,800
+1,500
| +2% | +$35K | ﹤0.01% | 4067 |
|
|
2016
Q2 | $1.5M | Sell |
62,300
-51,500
| -45% | -$1.14M | ﹤0.01% | 4092 |
|
|
2016
Q1 | $2.38M | Sell |
113,800
-14,200
| -11% | -$268K | ﹤0.01% | 3433 |
|
|
2015
Q4 | $2.35M | Buy |
128,000
+41,100
| +47% | +$729K | ﹤0.01% | 3715 |
|
|
2015
Q3 | $1.57M | Buy |
86,900
+22,300
| +35% | +$417K | ﹤0.01% | 4761 |
|
|
2015
Q2 | $1.23M | Buy |
64,600
+37,600
| +139% | +$760K | ﹤0.01% | 5755 |
|
|
2015
Q1 | $551K | Sell |
27,000
-32,000
| -54% | -$699K | ﹤0.01% | 6913 |
|
|
2014
Q4 | $1.38M | Sell |
59,000
-48,500
| -45% | -$1.16M | ﹤0.01% | 5206 |
|
|
2014
Q3 | $2.63M | Buy |
107,500
+73,600
| +217% | +$1.81M | ﹤0.01% | 4128 |
|
|
2014
Q2 | $866K | Sell |
33,900
-306,900
| -90% | -$7.44M | ﹤0.01% | 6345 |
|
|
2014
Q1 | $8.07M | Sell |
340,800
-758,000
| -69% | -$17.8M | ﹤0.01% | 2262 |
|
|
2013
Q4 | $25.5M | Buy |
1,098,800
+451,000
| +70% | +$10.8M | 0.01% | 1131 |
|
|
2013
Q3 | $15.5M | Buy |
647,800
+611,800
| +1,699% | +$14.6M | 0.01% | 1431 |
|
|
2013
Q2 | $846K | Buy |
+36,000
| New | +$855K | ﹤0.01% | 5273 |
|
Other funds holding CNP
VCM
VPM
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.