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 Q2	–	Sell	-11,697	Closed	-$505K	–	392
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 $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ashton Thomas Securities's CNP Position: Q2 2026 in Review

Ashton Thomas Securities sold out of CenterPoint Energy (CNP) in Q2 2026, closing a stake of 11,697 shares — an estimated $505K sold.

Ashton Thomas Securities first reported a position in CNP in Q3 2024 and held it in 6 quarters. The position peaked at $505K in Q1 2026. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Ashton Thomas Securities reported no remaining CenterPoint Energy position as of Q2 2026 after selling out during the quarter.
Ashton Thomas Securities sold 11,697 CenterPoint Energy shares in Q2 2026, an estimated $505K.
Ashton Thomas Securities first reported a position in CenterPoint Energy in Q3 2024 and held it in 6 quarters.
Ashton Thomas Securities's CenterPoint Energy position peaked at $505K in Q1 2026.
865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.