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	$1.92M	Buy	44,500 +41,600	+1,434%	+$1.72M	﹤0.01%	1741
2025 Q4	$111K	Buy	+2,900	New	+$113K	﹤0.01%	3690
2025 Q3	–	Sell	-9,200	Closed	-$338K	–	4443
2025 Q2	$338K	Sell	9,200 -17,300	-65%	-$641K	﹤0.01%	2918
2025 Q1	$960K	Buy	26,500 +22,400	+546%	+$751K	﹤0.01%	2083
2024 Q4	$130K	Sell	4,100 -50,300	-92%	-$1.55M	﹤0.01%	3435
2024 Q3	$1.6M	Buy	54,400 +11,800	+28%	+$330K	﹤0.01%	1816
2024 Q2	$1.32M	Buy	42,600 +37,800	+788%	+$1.12M	﹤0.01%	1875
2024 Q1	$137K	Sell	4,800 -2,400	-33%	-$67.2K	﹤0.01%	3640
2023 Q4	$206K	Sell	7,200 -2,700	-27%	-$75.1K	﹤0.01%	3763
2023 Q3	$266K	Hold	9,900	–	–	﹤0.01%	3434
2023 Q2	$289K	Buy	+9,900	New	+$293K	﹤0.01%	3184
2023 Q1	–	Sell	-36,900	Closed	-$1.11M	–	4904
2022 Q4	$1.11M	Sell	36,900 -12,400	-25%	-$361K	﹤0.01%	2144
2022 Q3	$1.39M	Sell	49,300 -20,300	-29%	-$633K	﹤0.01%	1988
2022 Q2	$2.06M	Buy	69,600 +35,100	+102%	+$1.08M	0.01%	1656
2022 Q1	$1.06M	Sell	34,500 -40,800	-54%	-$1.15M	﹤0.01%	2183
2021 Q4	$2.1M	Buy	75,300 +33,500	+80%	+$895K	0.01%	1598
2021 Q3	$1.03M	Sell	41,800 -14,000	-25%	-$358K	﹤0.01%	2169
2021 Q2	$1.37M	Buy	55,800 +49,500	+786%	+$1.21M	0.01%	1844
2021 Q1	$143K	Sell	6,300 -2,900	-32%	-$61.8K	﹤0.01%	3891
2020 Q4	$199K	Sell	9,200 -24,300	-73%	-$539K	﹤0.01%	3523
2020 Q3	$648K	Sell	33,500 -580,700	-95%	-$11.4M	﹤0.01%	2018
2020 Q2	$11.5M	Buy	614,200 +591,200	+2,570%	+$10.2M	0.07%	233
2020 Q1	$355K	Buy	23,000 +15,500	+207%	+$356K	﹤0.01%	2160
2019 Q4	$205K	Buy	7,500 +2,600	+53%	+$70.7K	﹤0.01%	3149
2019 Q3	$148K	Sell	4,900 -3,500	-42%	-$101K	﹤0.01%	3119
2019 Q2	$240K	Sell	8,400 -9,000	-52%	-$268K	﹤0.01%	2801
2019 Q1	$534K	Sell	17,400 -2,000	-10%	-$60.5K	﹤0.01%	2217
2018 Q4	$548K	Buy	19,400 +15,400	+385%	+$430K	﹤0.01%	2390
2018 Q3	$111K	Sell	4,000 -4,600	-53%	-$129K	﹤0.01%	4153
2018 Q2	$238K	Buy	8,600 +5,500	+177%	+$144K	﹤0.01%	3508
2018 Q1	$85K	Buy	+3,100	New	+$84.5K	﹤0.01%	3974
2017 Q3	–	Sell	-1,400	Closed	-$38	–	4162
2017 Q2	$38	Buy	1,400 +1,300	+1,300%	+$36.5K	﹤0.01%	3963
2017 Q1	$3	Buy	+100	New	+$2.66K	﹤0.01%	4507
2016 Q4	–	Sell	-1,700	Closed	-$40K	–	4762
2016 Q3	$40K	Sell	1,700 -300	-15%	-$7K	﹤0.01%	3876
2016 Q2	$48K	Sell	2,000 -21,300	-91%	-$470K	﹤0.01%	4007
2016 Q1	$487K	Buy	23,300 +13,500	+138%	+$255K	﹤0.01%	1990
2015 Q4	$181K	Buy	9,800 +9,000	+1,125%	+$160K	﹤0.01%	2788
2015 Q3	$15K	Sell	800 -6,600	-89%	-$123K	﹤0.01%	4202
2015 Q2	$141K	Buy	7,400 +1,500	+25%	+$30.3K	﹤0.01%	2765
2015 Q1	$120K	Buy	5,900 +900	+18%	+$19.7K	﹤0.01%	2550
2014 Q4	$117K	Sell	5,000 -7,300	-59%	-$174K	﹤0.01%	2698
2014 Q3	$301K	Hold	12,300	–	–	﹤0.01%	1744
2014 Q2	$314	Buy	12,300 +10,300	+515%	+$250K	﹤0.01%	1634
2014 Q1	$47	Sell	2,000 -14,900	-88%	-$350K	﹤0.01%	2745
2013 Q4	$392K	Buy	+16,900	New	+$406K	﹤0.01%	1723

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.