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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

CNP holding history

Centerpoint Energy Inc in every 13F filed by Squarepoint Ops 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)
2,180,674
Value
$96.0M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of CNP by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,180,674$96.0M0.2%−161,298−6.9%ReducedHolders
Q1 20262,341,972$101.1M0.2%+1,200,251+105.1%AddedHolders
Q4 20251,141,721$43.8M0.1%−342,446−23.1%ReducedHolders
Q3 20251,484,167$57.6M0.1%+786,587+112.8%AddedHolders
Q2 2025697,580$25.6M0.1%+680,078+3,885.7%AddedHolders
Q1 202517,502$634.1K<0.1%−10−0.1%ReducedHolders
Q4 202417,512$555.7K<0.1%−456,191−96.3%ReducedHolders
Q3 2024473,703$13.9M<0.1%+456,367+2,632.5%AddedHolders
Q2 202417,336$537.1K<0.1%−1,294,545−98.7%ReducedHolders
Q1 20241,311,881$37.4M0.2%+910,684+227.0%AddedHolders
Q4 2023401,197$11.5M<0.1%−34,245−7.9%ReducedHolders
Q3 2023435,442$11.7M0.1%+365,379+521.5%AddedHolders
Q2 202370,063$2.04M<0.1%+38,342+120.9%AddedHolders
Q1 202331,721$934.5K<0.1%+31,721NewHolders
Q4 20220$00.0%−80,983−100.0%Sold outHolders
Q3 202280,983$2.28M<0.1%−136,544−62.8%ReducedHolders
Q2 2022217,527$6.43M0.1%−611,885−73.8%ReducedHolders
Q1 2022829,412$25.4M0.2%+750,809+955.2%AddedHolders
Q4 202178,603$2.19M<0.1%+67,038+579.7%AddedHolders
Q3 202111,565$284.0K<0.1%−142,029−92.5%ReducedHolders
Q2 2021153,594$3.77M<0.1%−244,190−61.4%ReducedHolders
Q1 2021397,784$9.01M0.1%––Holders

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