Citadel Advisors (Ken Griffin) — CNP Trade History
Quarter-by-quarter changes in the CENTERPOINT ENERGY INC position · CUSIP 15189T107
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 3,527,112 | -3,040,452 | -46.3% | $155.3M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 6,567,564 | 1,912,426 | +41.1% | $283.5M | 0.05% |
| 2025 Q4 | 2026-02-17 | Add | 4,655,138 | 2,780,429 | +148.3% | $178.5M | 0.03% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,874,709 | -2,703,428 | -59.1% | $72.7M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 4,578,137 | 1,645,880 | +56.1% | $168.2M | 0.03% |
| 2025 Q1 | 2025-05-15 | Add | 2,932,257 | 2,555,003 | +677.3% | $106.2M | 0.02% |
| 2024 Q4 | 2025-02-14 | Add | 377,254 | 339,910 | +910.2% | $12.0M | 0.00% |
| 2024 Q3 | 2024-11-14 | Reduce | 37,344 | -5,780,755 | -99.4% | $1.1M | — |
| 2024 Q2 | 2024-08-14 | Add | 5,818,099 | 4,296,178 | +282.3% | $180.2M | 0.04% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,521,921 | -3,833,987 | -71.6% | $43.4M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 5,355,908 | 1,916,352 | +55.7% | $153.0M | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 3,439,556 | -4,216,781 | -55.1% | $92.4M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 7,656,337 | 721,263 | +10.4% | $223.2M | 0.05% |
| 2023 Q1 | 2023-05-15 | Add | 6,935,074 | 3,607,619 | +108.4% | $204.3M | 0.04% |
| 2022 Q4 | 2023-02-14 | Add | 3,327,455 | 3,127,521 | +1564.3% | $99.8M | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 199,934 | 14,765 | +8.0% | $5.6M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 185,169 | -356,494 | -65.8% | $5.5M | 0.00% |
| 2022 Q1 | 2022-05-16 | New | 541,663 | 541,663 | — | $16.6M | 0.00% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -175,392 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 175,392 | 41,654 | +31.1% | $4.9M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 133,738 | -4,959,090 | -97.4% | $3.3M | 0.00% |
| 2021 Q1 | 2021-05-21 | Reduce | 5,092,828 | -5,321,397 | -51.1% | $115.4M | 0.03% |
| 2020 Q4 | 2021-02-16 | Add | 10,414,225 | 5,032,440 | +93.5% | $225.4M | 0.06% |
| 2020 Q3 | 2020-11-16 | Add | 5,381,785 | 3,664,004 | +213.3% | $104.1M | 0.03% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,717,781 | -9,064,045 | -84.1% | $32.1M | 0.01% |
| 2020 Q1 | 2020-05-15 | Reduce | 10,781,826 | -3,510,008 | -24.6% | $166.6M | 0.07% |
| 2019 Q4 | 2020-02-14 | New | 14,291,834 | 14,291,834 | — | $389.7M | 0.17% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -10,145,366 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 10,145,366 | 10,145,366 | — | $306.2M | 0.14% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -2,578,535 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 2,578,535 | 2,578,535 | — | $79.2M | 0.04% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -15,839 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 15,839 | -86 | -0.5% | $449.0K | — |
| 2017 Q3 | 2017-11-09 | Reduce | 15,925 | -11,813 | -42.6% | $465.0K | — |
| 2017 Q2 | 2017-08-11 | Reduce | 27,738 | -425,663 | -93.9% | $759.0K | 0.00% |
| 2017 Q1 | 2017-05-12 | Add | 453,401 | 398,094 | +719.8% | $12.5M | 0.01% |
| 2016 Q4 | 2017-02-10 | Reduce | 55,307 | -803,113 | -93.6% | $1.4M | 0.00% |
| 2015 Q4 | 2017-01-31 | New | 858,420 | 858,420 | — | $15.8M | 0.02% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.