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 		$3.15M Buy
73,000
+14,100
+24% +$582K 0.01% 1107
2025
Q4 		$2.26M Buy
58,900
+52,700
+850% +$2.05M 0.01% 1770
2025
Q3 		$241K Buy
6,200
+1,100
+22% +$41.5K ﹤0.01% 3191
2025
Q2 		$187K Buy
5,100
+5,000
+5,000% +$185K ﹤0.01% 3412
2025
Q1 		$3.62K Sell
100
-44,300
-100% -$1.48M ﹤0.01% 4116
2024
Q4 		$1.41M Buy
44,400
+18,900
+74% +$582K ﹤0.01% 2084
2024
Q3 		$750K Sell
25,500
-23,700
-48% -$663K ﹤0.01% 2930
2024
Q2 		$1.52M Buy
+49,200
New +$1.45M ﹤0.01% 2381
2024
Q1 		– Sell
-14,700
Closed -$420K – 5462
2023
Q4 		$420K Buy
14,700
+10,000
+213% +$278K ﹤0.01% 3085
2023
Q3 		$126K Buy
4,700
+4,300
+1,075% +$124K ﹤0.01% 3823
2023
Q2 		$11.7K Sell
400
-4,400
-92% -$130K ﹤0.01% 3890
2023
Q1 		$141K Sell
4,800
-3,500
-42% -$102K ﹤0.01% 2726
2022
Q4 		$249K Buy
+8,300
New +$241K ﹤0.01% 1904
2020
Q2 		– Sell
-22,500
Closed -$348K – 659
2020
Q1 		$348K Sell
22,500
-105,900
-82% -$2.43M 0.08% 305
2019
Q4 		$3.5M Buy
128,400
+101,200
+372% +$2.75M 0.23% 92
2019
Q3 		$821K Buy
27,200
+10,400
+62% +$300K 0.05% 524
2019
Q2 		$481K Buy
16,800
+16,500
+5,500% +$492K 0.05% 507
2019
Q1 		$9K Buy
+300
New +$9.07K ﹤0.01% 1410

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.