Verition Fund Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Buy |
1,149,786
+451,434
| +65% | +$16.6M | 0.19% | 44 |
|
|
2025
Q1 | $25.3M | Sell |
698,352
-1,047,027
| -60% | -$37.9M | 0.12% | 135 |
|
|
2024
Q4 | $55.4M | Buy |
1,745,379
+1,267,961
| +266% | +$40.2M | 0.22% | 40 |
|
|
2024
Q3 | $14M | Sell |
477,418
-198,556
| -29% | -$5.84M | 0.07% | 237 |
|
|
2024
Q2 | $20.9M | Buy |
675,974
+179,394
| +36% | +$5.56M | 0.11% | 113 |
|
|
2024
Q1 | $14.1M | Buy |
496,580
+489,118
| +6,555% | +$13.9M | 0.1% | 164 |
|
|
2023
Q4 | $213K | Sell |
7,462
-1,205,742
| -99% | -$34.4M | ﹤0.01% | 1562 |
|
|
2023
Q3 | $32.6M | Sell |
1,213,204
-7,597
| -0.6% | -$204K | 0.38% | 33 |
|
|
2023
Q2 | $35.6M | Sell |
1,220,801
-561,134
| -31% | -$16.4M | 0.47% | 22 |
|
|
2023
Q1 | $52.5M | Buy |
1,781,935
+1,461,926
| +457% | +$43.1M | 0.73% | 7 |
|
|
2022
Q4 | $9.6M | Buy |
320,009
+304,738
| +1,996% | +$9.14M | 0.15% | 141 |
|
|
2022
Q3 | $430K | Sell |
15,271
-828,230
| -98% | -$23.3M | ﹤0.01% | 1565 |
|
|
2022
Q2 | $25M | Buy |
843,501
+196,501
| +30% | +$5.81M | 0.49% | 11 |
|
|
2022
Q1 | $19.8M | Sell |
647,000
-69,609
| -10% | -$2.13M | 0.24% | 34 |
|
|
2021
Q4 | $20M | Buy |
716,609
+309,304
| +76% | +$8.63M | 0.14% | 50 |
|
|
2021
Q3 | $10M | Buy |
+407,305
| New | +$10M | 0.09% | 103 |
|
|
2021
Q1 | – | Sell |
-1,231,472
| Closed | -$26.6M | – | 1452 |
|
|
2020
Q4 | $26.6M | Buy |
+1,231,472
| New | +$26.6M | 0.23% | 40 |
|
|
2020
Q1 | – | Sell |
-160,000
| Closed | -$4.36M | – | 595 |
|
|
2019
Q4 | $4.36M | Buy |
+160,000
| New | +$4.36M | 0.08% | 112 |
|
|
2019
Q3 | – | Sell |
-276,639
| Closed | -$7.92M | – | 963 |
|
|
2019
Q2 | $7.92M | Buy |
276,639
+239,948
| +654% | +$6.87M | 0.22% | 51 |
|
|
2019
Q1 | $1.13M | Buy |
+36,691
| New | +$1.13M | 0.04% | 316 |
|
|
2018
Q4 | – | Sell |
-216,698
| Closed | -$5.99M | – | 808 |
|
|
2018
Q3 | $5.99M | Buy |
+216,698
| New | +$5.99M | 0.21% | 63 |
|
|
2018
Q2 | – | Sell |
-25,699
| Closed | -$704K | – | 1035 |
|
|
2018
Q1 | $704K | Sell |
25,699
-57,301
| -69% | -$1.57M | 0.05% | 465 |
|
|
2017
Q4 | $2.35M | Buy |
+83,000
| New | +$2.35M | 0.22% | 72 |
|
|
2017
Q2 | – | Sell |
-25,302
| Closed | -$698K | – | 906 |
|
|
2017
Q1 | $698K | Sell |
25,302
-3,485
| -12% | -$96.1K | 0.07% | 355 |
|
|
2016
Q4 | $709K | Buy |
+28,787
| New | +$709K | 0.06% | 344 |
|
|
2016
Q3 | – | Sell |
-11,812
| Closed | -$283K | – | 1059 |
|
|
2016
Q2 | $283K | Sell |
11,812
-1,031
| -8% | -$24.7K | 0.04% | 551 |
|
|
2016
Q1 | $269K | Buy |
+12,843
| New | +$269K | 0.04% | 468 |
|
|
2015
Q4 | – | Sell |
-24,695
| Closed | -$445K | – | 446 |
|
|
2015
Q3 | $445K | Sell |
24,695
-1,315
| -5% | -$23.7K | 0.12% | 218 |
|
|
2015
Q2 | $495K | Buy |
+26,010
| New | +$495K | 0.09% | 176 |
|
|
2014
Q3 | – | Sell |
-53,903
| Closed | -$1.38M | – | 705 |
|
|
2014
Q2 | $1.38M | Buy |
+53,903
| New | +$1.38M | 0.15% | 75 |
|
|
2013
Q4 | – | Sell |
-58,320
| Closed | -$1.4M | – | 499 |
|
|
2013
Q3 | $1.4M | Buy |
58,320
+28,320
| +94% | +$679K | 0.21% | 74 |
|
|
2013
Q2 | $705K | Buy |
+30,000
| New | +$705K | 0.13% | 130 |
|