Ashton Thomas Securities’s CenterPoint Energy CNP Stock Holding History

Ashton Thomas Securities’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	$505K	Sell	11,697 -482	-4%	-$19.9K	0.06%	243
2025 Q4	$467K	Sell	12,179 -263	-2%	-$10.3K	0.09%	183
2025 Q3	$483K	Sell	12,442 -645	-5%	-$24.4K	0.07%	223
2025 Q2	$481K	Buy	13,087 +5,018	+62%	+$186K	0.12%	174
2025 Q1	$292K	Buy	+8,069	New	+$270K	0.08%	192
2024 Q4	–	Sell	-1,775	Closed	-$52.2K	–	421
2024 Q3	$52.2K	Buy	+1,775	New	+$49.7K	0.01%	411

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ashton Thomas Securities's CNP Position: Q1 2026 in Review

Ashton Thomas Securities reduced its CenterPoint Energy (CNP) stake by 4% in Q1 2026, selling an estimated $19.9K and leaving 11,697 shares worth $505K. The position accounts for 0.06% of the portfolio, ranked #243.

Ashton Thomas Securities first reported a position in CNP in Q3 2024 and has held it in 6 quarters since. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Ashton Thomas Securities held 11,697 shares of CenterPoint Energy worth $505K as of Q1 2026.
Ashton Thomas Securities sold 482 CenterPoint Energy shares in Q1 2026, an estimated $19.9K.
CenterPoint Energy made up 0.06% of Ashton Thomas Securities's portfolio in Q1 2026, its #243 holding.
Ashton Thomas Securities first reported a position in CenterPoint Energy in Q3 2024 and has held it in 6 quarters since.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.