Walleye Trading’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,061
| Closed | -$76.4K | – | 4288 |
|
|
2025
Q1 | $74.7K | Buy |
+2,061
| New | +$69.1K | ﹤0.01% | 3503 |
|
|
2024
Q4 | – | Sell |
-22,664
| Closed | -$698K | – | 4299 |
|
|
2024
Q3 | $667K | Buy |
+22,664
| New | +$634K | ﹤0.01% | 2340 |
|
|
2024
Q2 | – | Sell |
-24,325
| Closed | -$718K | – | 4363 |
|
|
2024
Q1 | $693K | Sell |
24,325
-3,440
| -12% | -$96.4K | ﹤0.01% | 2534 |
|
|
2023
Q4 | $793K | Buy |
27,765
+10,275
| +59% | +$286K | ﹤0.01% | 2681 |
|
|
2023
Q3 | $470K | Buy |
+17,490
| New | +$505K | ﹤0.01% | 3007 |
|
|
2022
Q3 | – | Sell |
-18,003
| Closed | -$562K | – | 5097 |
|
|
2022
Q2 | $533K | Buy |
18,003
+7,323
| +69% | +$225K | ﹤0.01% | 2852 |
|
|
2022
Q1 | $327K | Buy |
+10,680
| New | +$300K | ﹤0.01% | 3366 |
|
|
2021
Q1 | – | Sell |
-29,260
| Closed | -$624K | – | 4852 |
|
|
2020
Q4 | $633K | Buy |
29,260
+18,173
| +164% | +$403K | ﹤0.01% | 2444 |
|
|
2020
Q3 | $215K | Sell |
11,087
-113,528
| -91% | -$2.23M | ﹤0.01% | 2939 |
|
|
2020
Q2 | $2.33M | Buy |
+124,615
| New | +$2.15M | 0.01% | 986 |
|
|
2019
Q3 | – | Sell |
-39,146
| Closed | -$1.13M | – | 4074 |
|
|
2019
Q2 | $1.12M | Buy |
+39,146
| New | +$1.17M | 0.01% | 1497 |
|
|
2019
Q1 | – | Sell |
-4,524
| Closed | -$137K | – | 4267 |
|
|
2018
Q4 | $128K | Sell |
4,524
-49,617
| -92% | -$1.38M | ﹤0.01% | 3745 |
|
|
2018
Q3 | $1.5M | Buy |
+54,141
| New | +$1.52M | 0.01% | 1643 |
|
|
2018
Q2 | – | Sell |
-9,395
| Closed | -$246K | – | 4591 |
|
|
2018
Q1 | $257K | Buy |
+9,395
| New | +$256K | ﹤0.01% | 3250 |
|
|
2017
Q3 | – | Sell |
-6,261
| Closed | -$171 | – | 4161 |
|
|
2017
Q2 | $171 | Buy |
+6,261
| New | +$176K | ﹤0.01% | 3225 |
|
|
2016
Q4 | – | Sell |
-10,428
| Closed | -$244K | – | 4761 |
|
|
2016
Q3 | $242K | Buy |
+10,428
| New | +$243K | ﹤0.01% | 2670 |
|
|
2015
Q2 | – | Sell |
-23,612
| Closed | -$477K | – | 4862 |
|
|
2015
Q1 | $482K | Sell |
23,612
-14,212
| -38% | -$311K | ﹤0.01% | 1518 |
|
|
2014
Q4 | $886K | Buy |
+37,824
| New | +$903K | 0.01% | 1124 |
|
|
2014
Q2 | – | Sell |
-11,210
| Closed | -$272K | – | 3741 |
|
|
2014
Q1 | $266 | Sell |
11,210
-12,709
| -53% | -$299K | ﹤0.01% | 1721 |
|
|
2013
Q4 | $554K | Buy |
+23,919
| New | +$574K | 0.01% | 1495 |
|
Other funds holding CNP
WHRC
DPIM
Walleye Trading's CNP Position: Q2 2025 in Review
Walleye Trading sold out of CenterPoint Energy (CNP) in Q2 2025, closing a stake of 2,061 shares — an estimated $76.4K sold.
Walleye Trading first reported a position in CNP in Q4 2013 and held it in 20 quarters. The position peaked at $2.33M in Q2 2020. 722 funds tracked by Wall St. Rank hold CNP as of Q2 2025.
- Walleye Trading reported no remaining CenterPoint Energy position as of Q2 2025 after selling out during the quarter.
- Walleye Trading sold 2,061 CenterPoint Energy shares in Q2 2025, an estimated $76.4K.
- Walleye Trading first reported a position in CenterPoint Energy in Q4 2013 and held it in 20 quarters.
- Walleye Trading's CenterPoint Energy position peaked at $2.33M in Q2 2020.
- 722 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2025.
Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.