Advisory Services Network’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $337K | Buy |
7,813
+208
| +3% | +$8.59K | ﹤0.01% | 1511 |
|
|
2025
Q4 | $292K | Sell |
7,605
-2,356
| -24% | -$91.8K | ﹤0.01% | 1500 |
|
|
2025
Q3 | $386K | Buy |
9,961
+463
| +5% | +$17.5K | 0.01% | 1326 |
|
|
2025
Q2 | $369K | Buy |
9,498
+3,437
| +57% | +$127K | 0.01% | 1307 |
|
|
2025
Q1 | $220K | Buy |
+6,061
| New | +$203K | ﹤0.01% | 1473 |
|
|
2024
Q4 | – | Sell |
-6,882
| Closed | -$213K | – | 1598 |
|
|
2024
Q3 | $213K | Hold |
6,882
| – | – | ﹤0.01% | 1363 |
|
|
2024
Q2 | $213K | Sell |
6,882
-192
| -3% | -$5.67K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $202K | Sell |
7,074
-947
| -12% | -$26.5K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $229K | Sell |
8,021
-44
| -0.5% | -$1.22K | 0.01% | 1210 |
|
|
2023
Q3 | $217K | Sell |
8,065
-197
| -2% | -$5.69K | 0.01% | 1285 |
|
|
2023
Q2 | $241K | Sell |
8,262
-233
| -3% | -$6.88K | 0.01% | 1215 |
|
|
2023
Q1 | $250K | Buy |
8,495
+150
| +2% | +$4.38K | 0.01% | 1210 |
|
|
2022
Q4 | $250K | Buy |
8,345
+257
| +3% | +$7.47K | 0.01% | 1164 |
|
|
2022
Q3 | $228K | Sell |
8,088
-563
| -7% | -$17.6K | 0.01% | 1148 |
|
|
2022
Q2 | $257K | Buy |
8,651
+141
| +2% | +$4.34K | 0.01% | 1146 |
|
|
2022
Q1 | $261K | Buy |
8,510
+1,148
| +16% | +$32.2K | 0.01% | 1215 |
|
|
2021
Q4 | $205K | Buy |
+7,362
| New | +$197K | 0.01% | 1292 |
|
|
2021
Q3 | – | Sell |
-8,770
| Closed | -$215K | – | 1742 |
|
|
2021
Q2 | $215K | Sell |
8,770
-1,199
| -12% | -$29.4K | 0.01% | 1226 |
|
|
2021
Q1 | $226K | Buy |
9,969
+1,391
| +16% | +$29.6K | 0.01% | 1131 |
|
|
2020
Q4 | $186K | Sell |
8,578
-5,159
| -38% | -$114K | 0.01% | 1082 |
|
|
2020
Q3 | $266K | Sell |
13,737
-3,643
| -21% | -$71.5K | 0.01% | 869 |
|
|
2020
Q2 | $325K | Buy |
17,380
+2,947
| +20% | +$50.8K | 0.02% | 761 |
|
|
2020
Q1 | $222K | Buy |
14,433
+2,159
| +18% | +$49.5K | 0.01% | 780 |
|
|
2019
Q4 | $335K | Sell |
12,274
-12,887
| -51% | -$350K | 0.02% | 741 |
|
|
2019
Q3 | $720K | Hold |
25,161
| – | – | 0.04% | 470 |
|
|
2019
Q2 | $720K | Sell |
25,161
-76
| -0.3% | -$2.27K | 0.04% | 469 |
|
|
2019
Q1 | $775K | Buy |
25,237
+1,815
| +8% | +$54.9K | 0.05% | 410 |
|
|
2018
Q4 | $661K | Buy |
23,422
+1,391
| +6% | +$38.8K | 0.06% | 406 |
|
|
2018
Q3 | $609K | Buy |
22,031
+154
| +0.7% | +$4.31K | 0.04% | 471 |
|
|
2018
Q2 | $616K | Buy |
21,877
+6
| +0% | +$157 | 0.05% | 462 |
|
|
2018
Q1 | $599K | Buy |
21,871
+1,789
| +9% | +$48.7K | 0.05% | 476 |
|
|
2017
Q4 | $570K | Buy |
20,082
+832
| +4% | +$24.3K | 0.05% | 443 |
|
|
2017
Q3 | $562K | Sell |
19,250
-182
| -0.9% | -$5.25K | 0.06% | 367 |
|
|
2017
Q2 | $532K | Sell |
19,432
-118
| -0.6% | -$3.31K | 0.07% | 366 |
|
|
2017
Q1 | $539K | Buy |
+19,550
| New | +$520K | 0.08% | 327 |
|
|
2016
Q3 | $466K | Buy |
20,071
+14,926
| +290% | +$348K | 0.09% | 313 |
|
|
2016
Q2 | $123K | Buy |
5,145
+3,579
| +229% | +$79K | 0.03% | 559 |
|
|
2016
Q1 | $33K | Buy |
1,566
+1,491
| +1,988% | +$28.2K | 0.01% | 773 |
|
|
2015
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 1418 |
|
|
2015
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 1403 |
|
|
2015
Q2 | $1K | Sell |
75
-100
| -57% | -$2.02K | ﹤0.01% | 1326 |
|
|
2015
Q1 | $4K | Hold |
175
| – | – | ﹤0.01% | 1044 |
|
|
2014
Q4 | $4K | Buy |
+175
| New | +$4.18K | ﹤0.01% | 945 |
|
Other funds holding CNP
VCM
VPM
Advisory Services Network's CNP Position: Q1 2026 in Review
Advisory Services Network increased its CenterPoint Energy (CNP) stake by 2.7% in Q1 2026, buying an estimated $8.59K and bringing the position to 7,813 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #1511.
Advisory Services Network first reported a position in CNP in Q4 2014 and has held it in 43 quarters since. The position peaked at $775K in Q1 2019. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.
- Advisory Services Network held 7,813 shares of CenterPoint Energy worth $337K as of Q1 2026.
- Advisory Services Network bought 208 CenterPoint Energy shares in Q1 2026, an estimated $8.59K.
- CenterPoint Energy made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1511 holding.
- Advisory Services Network first reported a position in CenterPoint Energy in Q4 2014 and has held it in 43 quarters since.
- Advisory Services Network's CenterPoint Energy position peaked at $775K in Q1 2019.
- 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.