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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
2024
Q3 		– Sell
-14,600
Closed -$452K – 4103
2024
Q2 		$452K Buy
14,600
+4,700
+47% +$139K ﹤0.01% 2776
2024
Q1 		$282K Sell
9,900
-500
-5% -$14K ﹤0.01% 3043
2023
Q4 		$297K Sell
10,400
-200
-2% -$5.56K ﹤0.01% 3215
2023
Q3 		$285K Buy
+10,600
New +$306K ﹤0.01% 3112

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.