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GTS Securities’s CenterPoint Energy CNP Stock Holding History

GTS 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
-12,516
Closed -$540K – 1428
2026
Q1 		$540K Buy
12,516
+5,781
+86% +$239K 0.02% 701
2025
Q4 		$258K Sell
6,735
-8,208
-55% -$320K 0.01% 1140
2025
Q3 		$580K Buy
14,943
+7,447
+99% +$281K 0.02% 653
2025
Q2 		$275K Sell
7,496
-17,879
-70% -$663K 0.01% 958
2025
Q1 		$919K Buy
25,375
+17,109
+207% +$573K 0.04% 423
2024
Q4 		$262K Buy
+8,266
New +$255K 0.01% 968
2024
Q1 		– Sell
-8,358
Closed -$234K – 3919
2023
Q4 		$239K Buy
+8,358
New +$232K ﹤0.01% 3415

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GTS Securities's CNP Position: Q2 2026 in Review

GTS Securities sold out of CenterPoint Energy (CNP) in Q2 2026, closing a stake of 12,516 shares — an estimated $540K sold.

GTS Securities first reported a position in CNP in Q4 2023 and held it in 7 quarters. The position peaked at $919K in Q1 2025. 868 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • GTS Securities reported no remaining CenterPoint Energy position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 12,516 CenterPoint Energy shares in Q2 2026, an estimated $540K.
  • GTS Securities first reported a position in CenterPoint Energy in Q4 2023 and held it in 7 quarters.
  • GTS Securities's CenterPoint Energy position peaked at $919K in Q1 2025.
  • 868 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.