Two Sigma Advisers’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,000
| Closed | -$399K | – | 2351 |
|
|
2025
Q1 | $399K | Buy |
+11,000
| New | +$399K | ﹤0.01% | 1876 |
|
|
2024
Q1 | – | Sell |
-43,800
| Closed | -$1.25M | – | 2478 |
|
|
2023
Q4 | $1.25M | Sell |
43,800
-207,400
| -83% | -$5.93M | ﹤0.01% | 1533 |
|
|
2023
Q3 | $6.74M | Buy |
+251,200
| New | +$6.74M | 0.02% | 605 |
|
|
2021
Q2 | – | Sell |
-42,300
| Closed | -$958K | – | 2482 |
|
|
2021
Q1 | $958K | Buy |
+42,300
| New | +$958K | ﹤0.01% | 1672 |
|
|
2020
Q3 | – | Sell |
-12,900
| Closed | -$241K | – | 2433 |
|
|
2020
Q2 | $241K | Sell |
12,900
-118,300
| -90% | -$2.21M | ﹤0.01% | 2195 |
|
|
2020
Q1 | $2.03M | Sell |
131,200
-23,200
| -15% | -$358K | 0.01% | 1111 |
|
|
2019
Q4 | $4.21M | Sell |
154,400
-220,900
| -59% | -$6.02M | 0.01% | 913 |
|
|
2019
Q3 | $11.3M | Sell |
375,300
-1,305,959
| -78% | -$39.4M | 0.03% | 501 |
|
|
2019
Q2 | $48.1M | Sell |
1,681,259
-573,857
| -25% | -$16.4M | 0.12% | 210 |
|
|
2019
Q1 | $69.2M | Sell |
2,255,116
-1,889,700
| -46% | -$58M | 0.17% | 149 |
|
|
2018
Q4 | $117M | Buy |
4,144,816
+1,329,900
| +47% | +$37.5M | 0.32% | 80 |
|
|
2018
Q3 | $77.8M | Sell |
2,814,916
-772,700
| -22% | -$21.4M | 0.19% | 144 |
|
|
2018
Q2 | $99.4M | Buy |
3,587,616
+523,600
| +17% | +$14.5M | 0.27% | 91 |
|
|
2018
Q1 | $84M | Buy |
3,064,016
+2,030,400
| +196% | +$55.6M | 0.23% | 124 |
|
|
2017
Q4 | $29.3M | Sell |
1,033,616
-508,566
| -33% | -$14.4M | 0.08% | 306 |
|
|
2017
Q3 | $45M | Buy |
1,542,182
+1,879
| +0.1% | +$54.9K | 0.13% | 202 |
|
|
2017
Q2 | $42.2M | Sell |
1,540,303
-561,313
| -27% | -$15.4M | 0.14% | 184 |
|
|
2017
Q1 | $57.9M | Buy |
2,101,616
+634,383
| +43% | +$17.5M | 0.19% | 128 |
|
|
2016
Q4 | $36.2M | Buy |
1,467,233
+493,154
| +51% | +$12.2M | 0.14% | 174 |
|
|
2016
Q3 | $22.6M | Buy |
974,079
+666,890
| +217% | +$15.5M | 0.1% | 238 |
|
|
2016
Q2 | $7.37M | Buy |
307,189
+193,600
| +170% | +$4.65M | 0.04% | 440 |
|
|
2016
Q1 | $2.38M | Sell |
113,589
-58,768
| -34% | -$1.23M | 0.01% | 738 |
|
|
2015
Q4 | $3.16M | Sell |
172,357
-1,374,601
| -89% | -$25.2M | 0.02% | 594 |
|
|
2015
Q3 | $27.9M | Sell |
1,546,958
-843,278
| -35% | -$15.2M | 0.18% | 151 |
|
|
2015
Q2 | $45.5M | Sell |
2,390,236
-226,697
| -9% | -$4.31M | 0.34% | 72 |
|
|
2015
Q1 | $53.4M | Buy |
2,616,933
+189,300
| +8% | +$3.86M | 0.39% | 55 |
|
|
2014
Q4 | $56.9M | Buy |
2,427,633
+773,040
| +47% | +$18.1M | 0.44% | 38 |
|
|
2014
Q3 | $40.5M | Buy |
1,654,593
+702,200
| +74% | +$17.2M | 0.31% | 78 |
|
|
2014
Q2 | $24.3M | Buy |
952,393
+227,260
| +31% | +$5.8M | 0.19% | 123 |
|
|
2014
Q1 | $17.2M | Buy |
725,133
+657,100
| +966% | +$15.6M | 0.16% | 141 |
|
|
2013
Q4 | $1.58M | Buy |
+68,033
| New | +$1.58M | 0.02% | 707 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1615 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1590 |
|