Twin Tree Management’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 | – | Sell |
-6,500
| Closed | -$249K | – | 1338 |
|
|
2025
Q4 | $249K | Buy |
+6,500
| New | +$253K | ﹤0.01% | 1225 |
|
|
2025
Q2 | – | Sell |
-146,200
| Closed | -$5.3M | – | 1653 |
|
|
2025
Q1 | $5.3M | Sell |
146,200
-304,700
| -68% | -$10.2M | 0.01% | 883 |
|
|
2024
Q4 | $14.3M | Buy |
450,900
+29,700
| +7% | +$915K | 0.03% | 571 |
|
|
2024
Q3 | $12.4M | Buy |
421,200
+353,500
| +522% | +$9.89M | 0.02% | 578 |
|
|
2024
Q2 | $2.1M | Buy |
+67,700
| New | +$2M | ﹤0.01% | 955 |
|
|
2022
Q3 | – | Sell |
-19,000
| Closed | -$562K | – | 1369 |
|
|
2022
Q2 | $562K | Sell |
19,000
-40,300
| -68% | -$1.24M | ﹤0.01% | 1278 |
|
|
2022
Q1 | $1.82M | Buy |
+59,300
| New | +$1.67M | ﹤0.01% | 1182 |
|
|
2021
Q4 | – | Sell |
-30,200
| Closed | -$743K | – | 1612 |
|
|
2021
Q3 | $743K | Hold |
30,200
| – | – | ﹤0.01% | 1235 |
|
|
2021
Q2 | $741K | Buy |
+30,200
| New | +$741K | ﹤0.01% | 1063 |
|
|
2020
Q3 | – | Sell |
-84,600
| Closed | -$1.58M | – | 1269 |
|
|
2020
Q2 | $1.58M | Hold |
84,600
| – | – | 0.01% | 945 |
|
|
2020
Q1 | $1.31M | Buy |
+84,600
| New | +$1.94M | 0.01% | 809 |
|
|
2019
Q3 | – | Sell |
-3,100
| Closed | -$89K | – | 1259 |
|
|
2019
Q2 | $89K | Sell |
3,100
-70,600
| -96% | -$2.11M | ﹤0.01% | 1000 |
|
|
2019
Q1 | $2.26M | Sell |
73,700
-56,200
| -43% | -$1.7M | 0.01% | 647 |
|
|
2018
Q4 | $3.67M | Buy |
129,900
+49,900
| +62% | +$1.39M | 0.02% | 568 |
|
|
2018
Q3 | $2.21M | Buy |
80,000
+41,900
| +110% | +$1.17M | 0.02% | 566 |
|
|
2018
Q2 | $1.06M | Buy |
38,100
+21,700
| +132% | +$569K | 0.01% | 773 |
|
|
2018
Q1 | $449K | Buy |
+16,400
| New | +$447K | ﹤0.01% | 810 |
|
|
2017
Q1 | – | Sell |
-15,300
| Closed | -$377K | – | 1045 |
|
|
2016
Q4 | $377K | Hold |
15,300
| – | – | ﹤0.01% | 923 |
|
|
2016
Q3 | $355K | Buy |
+15,300
| New | +$357K | ﹤0.01% | 881 |
|
|
2016
Q1 | – | Sell |
-6,700
| Closed | -$123K | – | 1265 |
|
|
2015
Q4 | $123K | Sell |
6,700
-24,500
| -79% | -$435K | ﹤0.01% | 1177 |
|
|
2015
Q3 | $563K | Buy |
+31,200
| New | +$583K | 0.01% | 735 |
|
|
2015
Q1 | – | Sell |
-1,100
| Closed | -$26K | – | 1166 |
|
|
2014
Q4 | $26K | Sell |
1,100
-31,400
| -97% | -$750K | ﹤0.01% | 1023 |
|
|
2014
Q3 | $795K | Buy |
+32,500
| New | +$799K | 0.02% | 611 |
|
Other funds holding CNP
VCM
VPM
Twin Tree Management's CNP Position: Q4 2025 in Review
Twin Tree Management sold out of CenterPoint Energy (CNP) in Q4 2025, closing a stake of 55,385 shares — an estimated $2.16M sold.
Twin Tree Management first reported a position in CNP in Q3 2013 and held it in 13 quarters. The position peaked at $2.15M in Q3 2025. 773 funds tracked by Wall St. Rank hold CNP as of Q4 2025.
- Twin Tree Management reported no remaining CenterPoint Energy position as of Q4 2025 after selling out during the quarter.
- Twin Tree Management sold 55,385 CenterPoint Energy shares in Q4 2025, an estimated $2.16M.
- Twin Tree Management first reported a position in CenterPoint Energy in Q3 2013 and held it in 13 quarters.
- Twin Tree Management's CenterPoint Energy position peaked at $2.15M in Q3 2025.
- 773 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2025.
Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.