Millennium Management — CNP Trade History
Quarter-by-quarter changes in the CENTERPOINT ENERGY INC position · CUSIP 15189T107
Currently held · 9 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,108,855 | 561,164 | +102.5% | $48.8M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 547,691 | 499,344 | +1032.8% | $23.6M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 48,347 | -5,800,404 | -99.2% | $1.9M | 0.00% |
| 2025 Q3 | 2025-11-14 | Add | 5,848,751 | 5,332,548 | +1033.0% | $226.9M | 0.10% |
| 2025 Q2 | 2025-08-14 | Reduce | 516,203 | -1,422,028 | -73.4% | $19.0M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 1,938,231 | 1,872,429 | +2845.6% | $70.2M | 0.04% |
| 2024 Q4 | 2025-02-14 | Reduce | 65,802 | -634,606 | -90.6% | $2.1M | 0.00% |
| 2024 Q3 | 2024-11-14 | Reduce | 700,408 | -1,398,146 | -66.6% | $20.6M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 2,098,554 | -1,003,043 | -32.3% | $65.0M | 0.03% |
| 2024 Q1 | 2024-05-15 | Add | 3,101,597 | 1,399,022 | +82.2% | $88.4M | 0.04% |
| 2023 Q4 | 2024-02-14 | Add | 1,702,575 | 1,037,815 | +156.1% | $48.6M | 0.02% |
| 2023 Q3 | 2023-11-14 | Add | 664,760 | 578,289 | +668.8% | $17.8M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 86,471 | -1,910,165 | -95.7% | $2.5M | 0.00% |
| 2023 Q1 | 2023-05-15 | Add | 1,996,636 | 1,944,328 | +3717.1% | $58.8K | 0.03% |
| 2022 Q4 | 2023-02-14 | Reduce | 52,308 | -2,231,461 | -97.7% | $1.6K | 0.00% |
| 2022 Q3 | 2022-11-14 | Add | 2,283,769 | 626,440 | +37.8% | $64.4M | 0.04% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,657,329 | -512,876 | -23.6% | $49.0M | 0.03% |
| 2022 Q1 | 2022-05-16 | Add | 2,170,205 | 929,846 | +75.0% | $66.5M | 0.04% |
| 2021 Q4 | 2022-02-14 | Add | 1,240,359 | 335,690 | +37.1% | $34.6M | 0.02% |
| 2021 Q3 | 2021-11-15 | Add | 904,669 | 545,778 | +152.1% | $22.3M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 358,891 | -2,399,730 | -87.0% | $8.8M | 0.01% |
| 2021 Q1 | 2021-05-17 | Add | 2,758,621 | 375,890 | +15.8% | $62.5M | 0.04% |
| 2020 Q4 | 2021-02-16 | Add | 2,382,731 | 44,394 | +1.9% | $51.6M | 0.04% |
| 2020 Q3 | 2020-11-16 | Reduce | 2,338,337 | -903,297 | -27.9% | $45.2M | 0.06% |
| 2020 Q2 | 2020-08-14 | Add | 3,241,634 | 1,995,006 | +160.0% | $60.5M | 0.08% |
| 2020 Q1 | 2020-05-14 | Reduce | 1,246,628 | -987,857 | -44.2% | $19.3M | 0.04% |
| 2019 Q4 | 2020-02-14 | Add | 2,234,485 | 264,307 | +13.4% | $60.9M | 0.08% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,970,178 | -1,415,527 | -41.8% | $59.5M | 0.09% |
| 2019 Q2 | 2019-08-15 | Reduce | 3,385,705 | -992,174 | -22.7% | $96.9M | 0.15% |
| 2019 Q1 | 2019-05-14 | Reduce | 4,377,879 | -4,214,668 | -49.1% | $134.4M | 0.20% |
| 2018 Q4 | 2019-02-15 | Reduce | 8,592,547 | -1,139,850 | -11.7% | $242.6M | 0.38% |
| 2018 Q3 | 2018-11-14 | Add | 9,732,397 | 6,279,767 | +181.9% | $269.1M | 0.33% |
| 2018 Q2 | 2018-08-14 | Add | 3,452,630 | 3,192,603 | +1227.8% | $95.7M | 0.13% |
| 2018 Q1 | 2018-05-15 | Reduce | 260,027 | -205,702 | -44.2% | $7.1M | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 465,729 | -100,127 | -17.7% | $13.2M | 0.02% |
| 2017 Q3 | 2017-11-14 | New | 565,856 | 565,856 | — | $16.5M | 0.03% |
| 2017 Q2 | 2017-08-14 | Sold out | — | -1,139,499 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 1,139,499 | -2,043,715 | -64.2% | $31.4M | 0.06% |
| 2016 Q4 | 2017-02-14 | Add | 3,183,214 | 445,452 | +16.3% | $78.4M | 0.16% |
| 2016 Q3 | 2016-11-14 | New | 2,737,762 | 2,737,762 | — | $63.6M | 0.11% |
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.