Walleye Capital
CNP icon

Walleye Capital’s CenterPoint Energy CNP Stock Holding History

Walleye Capital’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$781K Sell
17,724
-8,750
-33% -$375K ﹤0.01% 2335
2026
Q1 		$1.14M Sell
26,474
-1,413
-5% -$58.3K ﹤0.01% 1948
2025
Q4 		$1.07M Buy
27,887
+15,463
+124% +$603K ﹤0.01% 2379
2025
Q3 		$482K Sell
12,424
-26,648
-68% -$1.01M ﹤0.01% 2645
2025
Q2 		$1.44M Sell
39,072
-14,307
-27% -$530K 0.01% 1764
2025
Q1 		$1.93M Buy
53,379
+23,854
+81% +$799K 0.01% 1444
2024
Q4 		$937K Buy
29,525
+29,193
+8,793% +$899K ﹤0.01% 2444
2024
Q3 		$9.77K Sell
332
-133,323
-100% -$3.73M ﹤0.01% 4916
2024
Q2 		$4.14M Buy
+133,655
New +$3.95M 0.01% 1435
2023
Q4 		– Sell
-27,617
Closed -$768K – 5005
2023
Q3 		$742K Sell
27,617
-18,115
-40% -$523K ﹤0.01% 2490
2023
Q2 		$1.33M Buy
+45,732
New +$1.35M ﹤0.01% 1614
2022
Q3 		– Sell
-176,387
Closed -$5.22M – 3256
2022
Q2 		$5.22M Sell
176,387
-42,519
-19% -$1.31M 0.14% 162
2022
Q1 		$6.71M Buy
+218,906
New +$6.15M 0.18% 133
2021
Q4 		– Sell
-138,370
Closed -$3.4M – 2133
2021
Q3 		$3.4M Sell
138,370
-56,040
-29% -$1.43M 0.1% 141
2021
Q2 		$4.77M Buy
194,410
+159,061
+450% +$3.9M 0.16% 86
2021
Q1 		$801K Sell
35,349
-5,206
-13% -$111K 0.05% 378
2020
Q4 		$878K Sell
40,555
-22,217
-35% -$493K 0.06% 322
2020
Q3 		$1.22M Sell
62,772
-80,377
-56% -$1.58M 0.14% 205
2020
Q2 		$2.67M Buy
+143,149
New +$2.47M 0.6% 36
2019
Q2 		– Sell
-537
Closed -$16K – 1775
2019
Q1 		$16K Buy
+537
New +$16.2K ﹤0.01% 1367

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Walleye Capital's CNP Position: Q2 2026 in Review

Walleye Capital reduced its CenterPoint Energy (CNP) stake by 33% in Q2 2026, selling an estimated $375K and leaving 17,724 shares worth $781K. The position accounts for ﹤0.01% of the portfolio, ranked #2335.

Walleye Capital first reported a position in CNP in Q1 2019 and has held it in 20 quarters since. The position peaked at $6.71M in Q1 2022. 868 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Walleye Capital held 17,724 shares of CenterPoint Energy worth $781K as of Q2 2026.
  • Walleye Capital sold 8,750 CenterPoint Energy shares in Q2 2026, an estimated $375K.
  • CenterPoint Energy made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2335 holding.
  • Walleye Capital first reported a position in CenterPoint Energy in Q1 2019 and has held it in 20 quarters since.
  • Walleye Capital's CenterPoint Energy position peaked at $6.71M in Q1 2022.
  • 868 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.