Verition Fund Management LLC

SEC CIK: 0001454027
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CNP holding history

Centerpoint Energy Inc in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNP overview All 13F holders of CNP Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 19; Since Q3 2021

Holdings of CNP by Verition Fund Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−396,785−100.0%	Sold out	Holders
Q1 2026	396,785	$17.1M	0.2%	−637,683−61.6%	Reduced	Holders
Q4 2025	1,034,468	$39.7M	0.2%	+459,409+79.9%	Added	Holders
Q3 2025	575,059	$22.3M	0.1%	−574,727−50.0%	Reduced	Holders
Q2 2025	1,149,786	$42.2M	0.2%	+451,434+64.6%	Added	Holders
Q1 2025	698,352	$25.3M	0.1%	−1,047,027−60.0%	Reduced	Holders
Q4 2024	1,745,379	$55.4M	0.3%	+1,267,961+265.6%	Added	Holders
Q3 2024	477,418	$14.0M	0.1%	−198,556−29.4%	Reduced	Holders
Q2 2024	675,974	$20.9M	0.2%	+179,394+36.1%	Added	Holders
Q1 2024	496,580	$14.1M	0.1%	+489,118+6,554.8%	Added	Holders
Q4 2023	7,462	$213.2K	<0.1%	−1,205,742−99.4%	Reduced	Holders
Q3 2023	1,213,204	$32.6M	0.4%	−7,597−0.6%	Reduced	Holders
Q2 2023	1,220,801	$35.6M	0.6%	−561,134−31.5%	Reduced	Holders
Q1 2023	1,781,935	$52.5M	0.8%	+1,461,926+456.8%	Added	Holders
Q4 2022	320,009	$9.60M	0.2%	+304,738+1,995.5%	Added	Holders
Q3 2022	15,271	$430.0K	<0.1%	−828,230−98.2%	Reduced	Holders
Q2 2022	843,501	$25.0M	0.5%	+196,501+30.4%	Added	Holders
Q1 2022	647,000	$19.8M	0.4%	−69,609−9.7%	Reduced	Holders
Q4 2021	716,609	$20.0M	0.3%	+309,304+75.9%	Added	Holders
Q3 2021	407,305	$10.0M	0.2%	+407,305	New	Holders