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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 $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

GTS Securities's CNP Position: Q1 2026 in Review

GTS Securities increased its CenterPoint Energy (CNP) stake by 86% in Q1 2026, buying an estimated $239K and bringing the position to 12,516 shares worth $540K. The position accounts for 0.02% of the portfolio, ranked #701.

GTS Securities first reported a position in CNP in Q4 2023 and has held it in 7 quarters since. The position peaked at $919K in Q1 2025. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • GTS Securities held 12,516 shares of CenterPoint Energy worth $540K as of Q1 2026.
  • GTS Securities bought 5,781 CenterPoint Energy shares in Q1 2026, an estimated $239K.
  • CenterPoint Energy made up 0.02% of GTS Securities's portfolio in Q1 2026, its #701 holding.
  • GTS Securities first reported a position in CenterPoint Energy in Q4 2023 and has held it in 7 quarters since.
  • GTS Securities's CenterPoint Energy position peaked at $919K in Q1 2025.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.