13F

CNP CENTERPOINT ENERGY INC

2026Q1 · CUSIP 15189T107 · Sector: Utilities

🟢 Lit · Institutions accelerating in
Holders
813
Δ holders QoQ
+45
Breadth percentile
Top 5%
Whale holders
274
Δ whales
+10
Inst. holding value
$28.4B
New positions
126
Closed positions
81
Price momentum (1Q)
-1.6%
Put / Call
10/9

Breadth history (34 quarters)

2018Q1: Δ+14 · h=577 2018Q2: Δ-3 · h=574 2018Q3: Δ+33 · h=607 2018Q4: Δ+4 · h=611 2019Q1: Δ+28 · h=639 2019Q2: Δ-31 · h=608 2019Q3: Δ-23 · h=585 2019Q4: Δ-12 · h=573 2020Q1: Δ-40 · h=533 2020Q2: Δ-10 · h=523 2020Q3: Δ-22 · h=501 2020Q4: Δ+57 · h=558 2021Q1: Δ-25 · h=533 2021Q2: Δ+2 · h=535 2021Q3: Δ-15 · h=520 2021Q4: Δ+74 · h=594 2022Q1: Δ+19 · h=613 2022Q2: Δ-11 · h=602 2022Q3: Δ-20 · h=582 2022Q4: Δ+47 · h=629 2023Q1: Δ-29 · h=600 2023Q2: Δ+7 · h=607 2023Q3: Δ-7 · h=600 2023Q4: Δ+27 · h=627 2024Q1: Δ+24 · h=651 2024Q2: Δ-21 · h=630 2024Q3: Δ-11 · h=619 2024Q4: Δ+32 · h=651 2025Q1: Δ+44 · h=695 2025Q2: Δ+28 · h=723 2025Q3: Δ+20 · h=743 2025Q4: Δ+25 · h=768 2026Q1: Δ+45 · h=813 2018Q1: holders=577 2018Q2: holders=574 2018Q3: holders=607 2018Q4: holders=611 2019Q1: holders=639 2019Q2: holders=608 2019Q3: holders=585 2019Q4: holders=573 2020Q1: holders=533 2020Q2: holders=523 2020Q3: holders=501 2020Q4: holders=558 2021Q1: holders=533 2021Q2: holders=535 2021Q3: holders=520 2021Q4: holders=594 2022Q1: holders=613 2022Q2: holders=602 2022Q3: holders=582 2022Q4: holders=629 2023Q1: holders=600 2023Q2: holders=607 2023Q3: holders=600 2023Q4: holders=627 2024Q1: holders=651 2024Q2: holders=630 2024Q3: holders=619 2024Q4: holders=651 2025Q1: holders=695 2025Q2: holders=723 2025Q3: holders=743 2025Q4: holders=768 2026Q1: holders=813 -74 -37 +0 +37 +74 450652854 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 5%
2025Q3 Top 16% +7.3% +6.3%
2025Q2 Top 11% +5.9% +12.4%
2025Q1 Top 3% +1.5% +7.3%
2024Q4 Top 16% +12.8% +14.4%
2024Q1 Top 12% -12.8% +3.4%
2023Q4 Top 20% +8.6% -5.2%
2022Q4 Top 7% -1.5% -1.7%
2022Q1 Top 9% +4.8% -6.1%
2021Q4 Top 6% +14.7% +22.6%
2020Q4 Top 10% +17.1% +26.1%
2019Q1 Top 9% -5.4% -9.4%
2018Q3 Top 4% +13.6% +8.6%
2018Q1 Top 16% +13.0% +10.8%

Options Sentiment

Put holders
10
QoQ: +2
Call holders
9
QoQ: +1

See methodology →