Walleye Capital
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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
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 -$3.4K – 2133
2021
Q3 		$3.4K Sell
138,370
-56,040
-29% -$1.43M 0.1% 141
2021
Q2 		$4.77K Buy
194,410
+159,061
+450% +$3.9M 0.16% 86
2021
Q1 		$801 Sell
35,349
-5,206
-13% -$111K 0.05% 378
2020
Q4 		$878 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 $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Walleye Capital's CNP Position: Q1 2026 in Review

Walleye Capital reduced its CenterPoint Energy (CNP) stake by 5.1% in Q1 2026, selling an estimated $58.3K and leaving 26,474 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1948.

Walleye Capital first reported a position in CNP in Q1 2019 and has held it in 19 quarters since. The position peaked at $6.71M in Q1 2022. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Walleye Capital held 26,474 shares of CenterPoint Energy worth $1.14M as of Q1 2026.
  • Walleye Capital sold 1,413 CenterPoint Energy shares in Q1 2026, an estimated $58.3K.
  • CenterPoint Energy made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #1948 holding.
  • Walleye Capital first reported a position in CenterPoint Energy in Q1 2019 and has held it in 19 quarters since.
  • Walleye Capital's CenterPoint Energy position peaked at $6.71M in Q1 2022.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.