Verition Fund 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
Q2 | – | Sell |
-396,785
| Closed | -$17.1M | – | 2153 |
|
|
2026
Q1 | $17.1M | Sell |
396,785
-637,683
| -62% | -$26.3M | 0.11% | 177 |
|
|
2025
Q4 | $39.7M | Buy |
1,034,468
+459,409
| +80% | +$17.9M | 0.16% | 87 |
|
|
2025
Q3 | $22.3M | Sell |
575,059
-574,727
| -50% | -$21.7M | 0.09% | 166 |
|
|
2025
Q2 | $42.2M | Buy |
1,149,786
+451,434
| +65% | +$16.7M | 0.19% | 60 |
|
|
2025
Q1 | $25.3M | Sell |
698,352
-1,047,027
| -60% | -$35.1M | 0.12% | 153 |
|
|
2024
Q4 | $55.4M | Buy |
1,745,379
+1,267,961
| +266% | +$39M | 0.22% | 50 |
|
|
2024
Q3 | $14M | Sell |
477,418
-198,556
| -29% | -$5.56M | 0.07% | 264 |
|
|
2024
Q2 | $20.9M | Buy |
675,974
+179,394
| +36% | +$5.3M | 0.11% | 124 |
|
|
2024
Q1 | $14.1M | Buy |
496,580
+489,118
| +6,555% | +$13.7M | 0.1% | 200 |
|
|
2023
Q4 | $213K | Sell |
7,462
-1,205,742
| -99% | -$33.5M | ﹤0.01% | 1999 |
|
|
2023
Q3 | $32.6M | Sell |
1,213,204
-7,597
| -0.6% | -$220K | 0.38% | 39 |
|
|
2023
Q2 | $35.6M | Sell |
1,220,801
-561,134
| -31% | -$16.6M | 0.47% | 28 |
|
|
2023
Q1 | $52.5M | Buy |
1,781,935
+1,461,926
| +457% | +$42.7M | 0.73% | 9 |
|
|
2022
Q4 | $9.6M | Buy |
320,009
+304,738
| +1,996% | +$8.86M | 0.15% | 165 |
|
|
2022
Q3 | $430K | Sell |
15,271
-828,230
| -98% | -$25.8M | ﹤0.01% | 1993 |
|
|
2022
Q2 | $25M | Buy |
843,501
+196,501
| +30% | +$6.05M | 0.49% | 11 |
|
|
2022
Q1 | $19.8M | Sell |
647,000
-69,609
| -10% | -$1.96M | 0.24% | 64 |
|
|
2021
Q4 | $20M | Buy |
716,609
+309,304
| +76% | +$8.26M | 0.14% | 83 |
|
|
2021
Q3 | $10M | Buy |
+407,305
| New | +$10.4M | 0.09% | 160 |
|
|
2021
Q1 | – | Sell |
-1,231,472
| Closed | -$26.6M | – | 1574 |
|
|
2020
Q4 | $26.6M | Buy |
+1,231,472
| New | +$27.3M | 0.23% | 72 |
|
|
2020
Q1 | – | Sell |
-160,000
| Closed | -$4.36M | – | 686 |
|
|
2019
Q4 | $4.36M | Buy |
+160,000
| New | +$4.35M | 0.08% | 160 |
|
|
2019
Q3 | – | Sell |
-276,639
| Closed | -$7.92M | – | 1082 |
|
|
2019
Q2 | $7.92M | Buy |
276,639
+239,948
| +654% | +$7.15M | 0.22% | 76 |
|
|
2019
Q1 | $1.13M | Buy |
+36,691
| New | +$1.11M | 0.04% | 360 |
|
|
2018
Q4 | – | Sell |
-216,698
| Closed | -$5.99M | – | 875 |
|
|
2018
Q3 | $5.99M | Buy |
+216,698
| New | +$6.07M | 0.21% | 70 |
|
|
2018
Q2 | – | Sell |
-25,699
| Closed | -$704K | – | 1114 |
|
|
2018
Q1 | $704K | Sell |
25,699
-57,301
| -69% | -$1.56M | 0.05% | 503 |
|
|
2017
Q4 | $2.35M | Buy |
+83,000
| New | +$2.42M | 0.22% | 82 |
|
|
2017
Q2 | – | Sell |
-25,302
| Closed | -$698K | – | 972 |
|
|
2017
Q1 | $698K | Sell |
25,302
-3,485
| -12% | -$92.7K | 0.07% | 402 |
|
|
2016
Q4 | $709K | Buy |
+28,787
| New | +$673K | 0.06% | 394 |
|
|
2016
Q3 | – | Sell |
-11,812
| Closed | -$283K | – | 1153 |
|
|
2016
Q2 | $283K | Sell |
11,812
-1,031
| -8% | -$22.8K | 0.04% | 625 |
|
|
2016
Q1 | $269K | Buy |
+12,843
| New | +$243K | 0.04% | 519 |
|
|
2015
Q4 | – | Sell |
-24,695
| Closed | -$445K | – | 466 |
|
|
2015
Q3 | $445K | Sell |
24,695
-1,315
| -5% | -$24.6K | 0.12% | 231 |
|
|
2015
Q2 | $495K | Buy |
+26,010
| New | +$526K | 0.09% | 191 |
|
|
2014
Q3 | – | Sell |
-53,903
| Closed | -$1.38M | – | 738 |
|
|
2014
Q2 | $1.38M | Buy |
+53,903
| New | +$1.31M | 0.15% | 90 |
|
|
2013
Q4 | – | Sell |
-58,320
| Closed | -$1.4M | – | 528 |
|
|
2013
Q3 | $1.4M | Buy |
58,320
+28,320
| +94% | +$675K | 0.21% | 88 |
|
|
2013
Q2 | $705K | Buy |
+30,000
| New | +$713K | 0.13% | 150 |
|
Other funds holding CNP
Verition Fund Management's CNP Position: Q2 2026 in Review
Verition Fund Management sold out of CenterPoint Energy (CNP) in Q2 2026, closing a stake of 396,785 shares — an estimated $17.1M sold.
Verition Fund Management first reported a position in CNP in Q2 2013 and held it in 35 quarters. The position peaked at $55.4M in Q4 2024. 860 funds tracked by Wall St. Rank hold CNP as of Q2 2026.
- Verition Fund Management reported no remaining CenterPoint Energy position as of Q2 2026 after selling out during the quarter.
- Verition Fund Management sold 396,785 CenterPoint Energy shares in Q2 2026, an estimated $17.1M.
- Verition Fund Management first reported a position in CenterPoint Energy in Q2 2013 and held it in 35 quarters.
- Verition Fund Management's CenterPoint Energy position peaked at $55.4M in Q4 2024.
- 860 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.