Two Sigma Investments — CNP Trade History
Quarter-by-quarter changes in the CENTERPOINT ENERGY INC position · CUSIP 15189T107
Currently held · 3.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,815,784 | -451,738 | -19.9% | $80.0M | 0.06% |
| 2026 Q1 | 2026-05-15 | Add | 2,267,522 | 2,137,398 | +1642.6% | $97.9M | 0.08% |
| 2025 Q4 | 2026-02-17 | Reduce | 130,124 | -234,017 | -64.3% | $5.0M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 364,141 | 307,798 | +546.3% | $14.1M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 56,343 | -77,608 | -57.9% | $2.1M | 0.00% |
| 2025 Q1 | 2025-05-15 | Add | 133,951 | 38,551 | +40.4% | $4.9M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 95,400 | -3,900 | -3.9% | $3.0M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 99,300 | 44,492 | +81.2% | $2.9M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 54,808 | -2,234 | -3.9% | $1.7M | 0.00% |
| 2024 Q1 | 2024-05-15 | Add | 57,042 | 42 | +0.1% | $1.6M | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 57,000 | -451,677 | -88.8% | $1.6M | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 508,677 | 457,877 | +901.3% | $13.7M | 0.04% |
| 2023 Q2 | 2023-08-14 | New | 50,800 | 50,800 | — | $1.5M | 0.00% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | Sold out | — | -141,752 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Reduce | 141,752 | -25,898 | -15.4% | $3.2M | 0.01% |
| 2020 Q4 | 2021-02-16 | New | 167,650 | 167,650 | — | $3.6M | 0.01% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -675,070 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | New | 675,070 | 675,070 | — | $10.4M | 0.09% |
| 2019 Q4 | 2020-02-14 | Sold out | — | -104,494 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Reduce | 104,494 | -388,473 | -78.8% | $3.2M | 0.01% |
| 2019 Q2 | 2019-08-14 | Reduce | 492,967 | -1,408,901 | -74.1% | $14.1M | 0.05% |
| 2019 Q1 | 2019-05-15 | Reduce | 1,901,868 | -1,079,378 | -36.2% | $58.4M | 0.19% |
| 2018 Q4 | 2019-02-14 | Add | 2,981,246 | 281,243 | +10.4% | $84.2M | 0.33% |
| 2018 Q3 | 2018-11-14 | Add | 2,700,003 | 2,158,017 | +398.2% | $74.7M | 0.20% |
| 2018 Q2 | 2018-08-14 | Reduce | 541,986 | -1,945,621 | -78.2% | $15.0M | 0.04% |
| 2018 Q1 | 2018-05-15 | Add | 2,487,607 | 2,101,953 | +545.0% | $68.2M | 0.23% |
| 2017 Q4 | 2018-02-14 | Reduce | 385,654 | -812,109 | -67.8% | $10.9M | 0.04% |
| 2017 Q3 | 2017-11-14 | Add | 1,197,763 | 620,632 | +107.5% | $35.0M | 0.12% |
| 2017 Q2 | 2017-08-14 | Reduce | 577,131 | -1,383,194 | -70.6% | $15.8M | 0.06% |
| 2017 Q1 | 2017-05-15 | Reduce | 1,960,325 | -264,468 | -11.9% | $54.0M | 0.18% |
| 2016 Q4 | 2017-02-14 | Add | 2,224,793 | 1,104,270 | +98.5% | $54.8M | 0.21% |
| 2016 Q3 | 2016-11-14 | New | 1,120,523 | 1,120,523 | — | $26.0M | 0.09% |
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.