D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CNP holding history
Centerpoint Energy Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CNP overviewAll 13F holders of CNPFull Q2 2026 holdings
- Shares (Q2 2026)
- 458,302
- Value
- $20.2M
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 458,302 | $20.2M | <0.1% | +452,990+8,527.7% | Added | Holders |
| Q1 2026 | 5,312 | $229.3K | <0.1% | −2,185−29.1% | Reduced | Holders |
| Q4 2025 | 7,497 | $287.4K | <0.1% | +7,497 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −1,095,208−100.0% | Sold out | Holders |
| Q2 2025 | 1,095,208 | $40.2M | <0.1% | +979,864+849.5% | Added | Holders |
| Q1 2025 | 115,344 | $4.18M | <0.1% | +4,488+4.0% | Added | Holders |
| Q4 2024 | 110,856 | $3.52M | <0.1% | −974,059−89.8% | Reduced | Holders |
| Q3 2024 | 1,084,915 | $31.9M | <0.1% | +632,116+139.6% | Added | Holders |
| Q2 2024 | 452,799 | $14.0M | <0.1% | −285,383−38.7% | Reduced | Holders |
| Q1 2024 | 738,182 | $21.0M | <0.1% | +244,766+49.6% | Added | Holders |
| Q4 2023 | 493,416 | $14.1M | <0.1% | +162,618+49.2% | Added | Holders |
| Q3 2023 | 330,798 | $8.88M | <0.1% | −24,657−6.9% | Reduced | Holders |
| Q2 2023 | 355,455 | $10.4M | <0.1% | −370,859−51.1% | Reduced | Holders |
| Q1 2023 | 726,314 | $21.4M | <0.1% | +479,104+193.8% | Added | Holders |
| Q4 2022 | 247,210 | $7.41M | <0.1% | +147,174+147.1% | Added | Holders |
| Q3 2022 | 100,036 | $2.82M | <0.1% | −61,063−37.9% | Reduced | Holders |
| Q2 2022 | 161,099 | $4.77M | <0.1% | −12,836−7.4% | Reduced | Holders |
| Q1 2022 | 173,935 | $5.33M | <0.1% | +173,935 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −227,853−100.0% | Sold out | Holders |
| Q3 2021 | 227,853 | $5.61M | <0.1% | −98,642−30.2% | Reduced | Holders |
| Q2 2021 | 326,495 | $8.01M | <0.1% | +312,103+2,168.6% | Added | Holders |
| Q1 2021 | 14,392 | $326.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.