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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

CNP holding history

Centerpoint Energy Inc in every 13F filed by Citadel Advisors LLC, 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)
3,527,112
Value
$155.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CNP by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,527,112$155.3M0.1%−3,040,452−46.3%ReducedHolders
Q1 20266,567,564$283.5M0.2%+1,912,426+41.1%AddedHolders
Q4 20254,655,138$178.5M0.1%+2,780,429+148.3%AddedHolders
Q3 20251,874,709$72.7M0.1%−2,703,428−59.1%ReducedHolders
Q2 20254,578,137$168.2M0.1%+1,645,880+56.1%AddedHolders
Q1 20252,932,257$106.2M0.1%+2,555,003+677.3%AddedHolders
Q4 2024377,254$12.0M<0.1%+339,910+910.2%AddedHolders
Q3 202437,344$1.10M<0.1%−5,780,755−99.4%ReducedHolders
Q2 20245,818,099$180.2M0.2%+4,296,178+282.3%AddedHolders
Q1 20241,521,921$43.4M<0.1%−3,833,987−71.6%ReducedHolders
Q4 20235,355,908$153.0M0.2%+1,916,352+55.7%AddedHolders
Q3 20233,439,556$92.4M0.1%−4,216,781−55.1%ReducedHolders
Q2 20237,656,337$223.2M0.2%+721,263+10.4%AddedHolders
Q1 20236,935,074$204.3M0.2%+3,607,619+108.4%AddedHolders
Q4 20223,327,455$99.8M0.1%+3,127,521+1,564.3%AddedHolders
Q3 2022199,934$5.63M<0.1%+14,765+8.0%AddedHolders
Q2 2022185,169$5.48M<0.1%−356,494−65.8%ReducedHolders
Q1 2022541,663$16.6M<0.1%+366,271+208.8%AddedHolders
Q4 2021175,392$4.89M<0.1%−293,289−62.6%ReducedHolders
Q3 2021468,681$11.5M<0.1%+334,943+250.4%AddedHolders
Q2 2021133,738$3.28M<0.1%−4,959,090−97.4%ReducedHolders
Q1 20215,092,828$115.4M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.