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 		$2.72M Buy
63,100
+45,800
+265% +$1.89M 0.01% 1217
2025
Q4 		$663K Buy
17,300
+7,700
+80% +$300K ﹤0.01% 2759
2025
Q3 		$372K Sell
9,600
-12,100
-56% -$457K ﹤0.01% 2836
2025
Q2 		$797K Buy
21,700
+19,900
+1,106% +$738K ﹤0.01% 2237
2025
Q1 		$65.2K Sell
1,800
-12,300
-87% -$412K ﹤0.01% 3772
2024
Q4 		$447K Sell
14,100
-12,200
-46% -$376K ﹤0.01% 3075
2024
Q3 		$774K Sell
26,300
-51,900
-66% -$1.45M ﹤0.01% 2896
2024
Q2 		$2.42M Buy
+78,200
New +$2.31M ﹤0.01% 1926
2024
Q1 		– Sell
-2,600
Closed -$74.3K – 5463
2023
Q4 		$74.3K Buy
2,600
+2,500
+2,500% +$69.5K ﹤0.01% 4169
2023
Q3 		$2.69K Buy
+100
New +$2.89K ﹤0.01% 4682
2023
Q2 		– Sell
-2,800
Closed -$82.5K – 4394
2023
Q1 		$82.5K Buy
2,800
+500
+22% +$14.6K ﹤0.01% 3031
2022
Q4 		$69K Buy
+2,300
New +$66.9K ﹤0.01% 2459
2020
Q1 		– Sell
-8,100
Closed -$221K – 1038
2019
Q4 		$221K Buy
8,100
+200
+3% +$5.44K 0.01% 1058
2019
Q3 		$238K Buy
+7,900
New +$228K 0.01% 1110
2019
Q2 		– Sell
-9,500
Closed -$292K – 1776
2019
Q1 		$292K Buy
+9,500
New +$287K 0.05% 612

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.