AG
CNP icon

Ascent Group’s CenterPoint Energy CNP Stock Holding History

Ascent Group’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,472
Closed -$286K – 762
2025
Q4 		$286K Buy
7,472
+28
+0.4% +$1.09K 0.01% 629
2025
Q3 		$289K Buy
7,444
+1,017
+16% +$38.4K 0.01% 609
2025
Q2 		$236K Sell
6,427
-226
-3% -$8.38K 0.01% 640
2025
Q1 		$241K Buy
+6,653
New +$223K 0.01% 616

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ascent Group's CNP Position: Q1 2026 in Review

Ascent Group sold out of CenterPoint Energy (CNP) in Q1 2026, closing a stake of 7,472 shares — an estimated $286K sold.

Ascent Group first reported a position in CNP in Q1 2025 and held it in 4 quarters. The position peaked at $289K in Q3 2025. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Ascent Group reported no remaining CenterPoint Energy position as of Q1 2026 after selling out during the quarter.
  • Ascent Group sold 7,472 CenterPoint Energy shares in Q1 2026, an estimated $286K.
  • Ascent Group first reported a position in CenterPoint Energy in Q1 2025 and held it in 4 quarters.
  • Ascent Group's CenterPoint Energy position peaked at $289K in Q3 2025.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.