Two Sigma Investments’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
56,343
-77,608
| -58% | -$2.85M | ﹤0.01% | 1773 |
|
|
2025
Q1 | $4.85M | Buy |
133,951
+38,551
| +40% | +$1.4M | 0.01% | 1115 |
|
|
2024
Q4 | $3.03M | Sell |
95,400
-3,900
| -4% | -$124K | 0.01% | 1377 |
|
|
2024
Q3 | $2.92M | Buy |
99,300
+44,492
| +81% | +$1.31M | 0.01% | 1373 |
|
|
2024
Q2 | $1.7M | Sell |
54,808
-2,234
| -4% | -$69.2K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $1.63M | Buy |
57,042
+42
| +0.1% | +$1.2K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $1.63M | Sell |
57,000
-451,677
| -89% | -$12.9M | ﹤0.01% | 1684 |
|
|
2023
Q3 | $13.7M | Buy |
508,677
+457,877
| +901% | +$12.3M | 0.04% | 467 |
|
|
2023
Q2 | $1.48M | Buy |
+50,800
| New | +$1.48M | ﹤0.01% | 1636 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2577 |
|
|
2021
Q2 | – | Sell |
-141,752
| Closed | -$3.21M | – | 2478 |
|
|
2021
Q1 | $3.21M | Sell |
141,752
-25,898
| -15% | -$587K | 0.01% | 1039 |
|
|
2020
Q4 | $3.63M | Buy |
+167,650
| New | +$3.63M | 0.01% | 847 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1954 |
|
|
2020
Q2 | – | Sell |
-675,070
| Closed | -$10.4M | – | 2033 |
|
|
2020
Q1 | $10.4M | Buy |
+675,070
| New | +$10.4M | 0.08% | 194 |
|
|
2019
Q4 | – | Sell |
-104,494
| Closed | -$3.15M | – | 2208 |
|
|
2019
Q3 | $3.15M | Sell |
104,494
-388,473
| -79% | -$11.7M | 0.01% | 777 |
|
|
2019
Q2 | $14.1M | Sell |
492,967
-1,408,901
| -74% | -$40.3M | 0.05% | 404 |
|
|
2019
Q1 | $58.4M | Sell |
1,901,868
-1,079,378
| -36% | -$33.1M | 0.19% | 136 |
|
|
2018
Q4 | $84.2M | Buy |
2,981,246
+281,243
| +10% | +$7.94M | 0.33% | 58 |
|
|
2018
Q3 | $74.7M | Buy |
2,700,003
+2,158,017
| +398% | +$59.7M | 0.2% | 147 |
|
|
2018
Q2 | $15M | Sell |
541,986
-1,945,621
| -78% | -$53.9M | 0.04% | 420 |
|
|
2018
Q1 | $68.2M | Buy |
2,487,607
+2,101,953
| +545% | +$57.6M | 0.23% | 114 |
|
|
2017
Q4 | $10.9M | Sell |
385,654
-812,109
| -68% | -$23M | 0.04% | 526 |
|
|
2017
Q3 | $35M | Buy |
1,197,763
+620,632
| +108% | +$18.1M | 0.12% | 207 |
|
|
2017
Q2 | $15.8M | Sell |
577,131
-1,383,194
| -71% | -$37.9M | 0.06% | 354 |
|
|
2017
Q1 | $54M | Sell |
1,960,325
-264,468
| -12% | -$7.29M | 0.18% | 136 |
|
|
2016
Q4 | $54.8M | Buy |
2,224,793
+1,104,270
| +99% | +$27.2M | 0.21% | 109 |
|
|
2016
Q3 | $26M | Buy |
1,120,523
+962,336
| +608% | +$22.4M | 0.09% | 227 |
|
|
2016
Q2 | $3.8M | Buy |
+158,187
| New | +$3.8M | 0.02% | 740 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2111 |
|
|
2015
Q4 | – | Sell |
-631,666
| Closed | -$11.4M | – | 2046 |
|
|
2015
Q3 | $11.4M | Sell |
631,666
-1,667,564
| -73% | -$30.1M | 0.06% | 323 |
|
|
2015
Q2 | $43.8M | Sell |
2,299,230
-776,846
| -25% | -$14.8M | 0.2% | 120 |
|
|
2015
Q1 | $62.8M | Buy |
3,076,076
+397,257
| +15% | +$8.11M | 0.29% | 67 |
|
|
2014
Q4 | $62.8M | Buy |
2,678,819
+384,229
| +17% | +$9M | 0.35% | 57 |
|
|
2014
Q3 | $56.1M | Sell |
2,294,590
-909,001
| -28% | -$22.2M | 0.25% | 121 |
|
|
2014
Q2 | $81.8M | Buy |
3,203,591
+126,487
| +4% | +$3.23M | 0.37% | 51 |
|
|
2014
Q1 | $72.9M | Buy |
+3,077,104
| New | +$72.9M | 0.39% | 52 |
|
|
2013
Q3 | – | Sell |
-24,404
| Closed | -$573K | – | 1864 |
|
|
2013
Q2 | $573K | Buy |
+24,404
| New | +$573K | ﹤0.01% | 1345 |
|