Walleye Trading
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Walleye Trading’s CenterPoint Energy CNP Stock Holding History

Walleye Trading’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 		$6.66M Buy
154,300
+126,700
+459% +$5.23M 0.01% 980
2025
Q4 		$1.06M Buy
27,600
+17,900
+185% +$698K ﹤0.01% 2337
2025
Q3 		$376K Sell
9,700
-17,600
-64% -$665K ﹤0.01% 2939
2025
Q2 		$1M Buy
27,300
+20,800
+320% +$771K ﹤0.01% 2193
2025
Q1 		$235K Sell
6,500
-2,100
-24% -$70.4K ﹤0.01% 2992
2024
Q4 		$273K Sell
8,600
-17,100
-67% -$527K ﹤0.01% 3052
2024
Q3 		$756K Sell
25,700
-31,400
-55% -$879K ﹤0.01% 2268
2024
Q2 		$1.77M Buy
57,100
+8,400
+17% +$248K ﹤0.01% 1681
2024
Q1 		$1.39M Buy
48,700
+48,400
+16,133% +$1.36M ﹤0.01% 1976
2023
Q4 		$8.57K Sell
300
-3,900
-93% -$108K ﹤0.01% 4636
2023
Q3 		$113K Buy
4,200
+3,200
+320% +$92.5K ﹤0.01% 3912
2023
Q2 		$29.1K Buy
+1,000
New +$29.5K ﹤0.01% 4059
2023
Q1 		– Sell
-51,400
Closed -$1.54M – 4903
2022
Q4 		$1.54M Buy
51,400
+10,000
+24% +$291K ﹤0.01% 1887
2022
Q3 		$1.17M Sell
41,400
-25,200
-38% -$786K ﹤0.01% 2126
2022
Q2 		$1.97M Buy
66,600
+20,800
+45% +$640K 0.01% 1685
2022
Q1 		$1.4M Sell
45,800
-204,400
-82% -$5.74M ﹤0.01% 1949
2021
Q4 		$6.98M Sell
250,200
-33,200
-12% -$887K 0.02% 794
2021
Q3 		$6.97M Buy
283,400
+207,100
+271% +$5.3M 0.03% 742
2021
Q2 		$1.87M Buy
76,300
+50,000
+190% +$1.23M 0.01% 1554
2021
Q1 		$596K Buy
26,300
+3,100
+13% +$66.1K ﹤0.01% 2462
2020
Q4 		$502K Sell
23,200
-10,000
-30% -$222K ﹤0.01% 2656
2020
Q3 		$642K Sell
33,200
-126,300
-79% -$2.48M ﹤0.01% 2026
2020
Q2 		$2.98M Buy
159,500
+81,300
+104% +$1.4M 0.02% 823
2020
Q1 		$1.21M Buy
78,200
+37,000
+90% +$849K 0.01% 1172
2019
Q4 		$1.12M Buy
41,200
+31,100
+308% +$846K 0.01% 1692
2019
Q3 		$305K Sell
10,100
-6,000
-37% -$173K ﹤0.01% 2571
2019
Q2 		$461K Sell
16,100
-23,100
-59% -$689K ﹤0.01% 2261
2019
Q1 		$1.2M Buy
39,200
+29,400
+300% +$889K 0.01% 1494
2018
Q4 		$277K Buy
9,800
+7,200
+277% +$201K ﹤0.01% 3053
2018
Q3 		$72K Sell
2,600
-43,200
-94% -$1.21M ﹤0.01% 4382
2018
Q2 		$1.27M Buy
45,800
+42,600
+1,331% +$1.12M 0.01% 1835
2018
Q1 		$88K Buy
+3,200
New +$87.2K ﹤0.01% 3956
2017
Q3 		– Sell
-11,700
Closed -$320 – 4160
2017
Q2 		$320 Buy
11,700
+6,100
+109% +$171K ﹤0.01% 2758
2017
Q1 		$154 Buy
5,600
+1,400
+33% +$37.2K ﹤0.01% 3144
2016
Q4 		$103K Sell
4,200
-22,700
-84% -$531K ﹤0.01% 3228
2016
Q3 		$627K Buy
26,900
+10,200
+61% +$238K ﹤0.01% 1932
2016
Q2 		$400K Sell
16,700
-76,600
-82% -$1.69M ﹤0.01% 2408
2016
Q1 		$1.95M Buy
93,300
+86,500
+1,272% +$1.63M 0.02% 872
2015
Q4 		$126K Sell
6,800
-36,600
-84% -$650K ﹤0.01% 3101
2015
Q3 		$783K Buy
43,400
+33,300
+330% +$622K 0.01% 1241
2015
Q2 		$193K Buy
10,100
+3,300
+49% +$66.7K ﹤0.01% 2512
2015
Q1 		$139K Buy
6,800
+3,100
+84% +$67.7K ﹤0.01% 2462
2014
Q4 		$86K Sell
3,700
-10,400
-74% -$248K ﹤0.01% 2905
2014
Q3 		$344K Buy
14,100
+2,500
+22% +$61.5K ﹤0.01% 1630
2014
Q2 		$296 Buy
11,600
+6,500
+127% +$158K ﹤0.01% 1691
2014
Q1 		$121 Buy
5,100
+4,800
+1,600% +$113K ﹤0.01% 2250
2013
Q4 		$7K Sell
300
-100
-25% -$2.4K ﹤0.01% 3397
2013
Q3 		$10K Sell
400
-9,600
-96% -$229K ﹤0.01% 2667
2013
Q2 		$235K Buy
+10,000
New +$238K ﹤0.01% 1642

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 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. 721 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.
  • 721 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.