Oak Thistle LLC’s CenterPoint Energy CNP Stock Holding History

Oak Thistle LLC’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	-87,032	Closed	-$3.76M	–	501
2026 Q1	$3.76M	Buy	87,032 +16,423	+23%	+$678K	0.36%	76
2025 Q4	$2.71M	Buy	70,609 +49,054	+228%	+$1.91M	0.38%	45
2025 Q3	$836K	Sell	21,555 -28,794	-57%	-$1.09M	0.13%	301
2025 Q2	$1.85M	Buy	+50,349	New	+$1.87M	0.27%	126
2025 Q1	–	Sell	-16,144	Closed	-$512K	–	437
2024 Q4	$512K	Sell	16,144 -45,989	-74%	-$1.42M	0.15%	242
2024 Q3	$1.83M	Buy	+62,133	New	+$1.74M	0.59%	21
2024 Q1	–	Sell	-21,047	Closed	-$601K	–	332
2023 Q4	$601K	Buy	+21,047	New	+$585K	0.17%	246
2023 Q3	–	Sell	-15,371	Closed	-$448K	–	484
2023 Q2	$448K	Buy	+15,371	New	+$454K	0.24%	185
2023 Q1	–	Sell	-7,749	Closed	-$232K	–	383
2022 Q4	$232K	Buy	+7,749	New	+$225K	0.5%	114
2022 Q1	–	Sell	-13,887	Closed	-$388K	–	403
2021 Q4	$388K	Buy	+13,887	New	+$371K	0.3%	148

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

Oak Thistle LLC's CNP Position: Q2 2026 in Review

Oak Thistle LLC sold out of CenterPoint Energy (CNP) in Q2 2026, closing a stake of 87,032 shares — an estimated $3.76M sold.

Oak Thistle LLC first reported a position in CNP in Q4 2021 and held it in 10 quarters. The position peaked at $3.76M in Q1 2026. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Oak Thistle LLC reported no remaining CenterPoint Energy position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 87,032 CenterPoint Energy shares in Q2 2026, an estimated $3.76M.
Oak Thistle LLC first reported a position in CenterPoint Energy in Q4 2021 and held it in 10 quarters.
Oak Thistle LLC's CenterPoint Energy position peaked at $3.76M in Q1 2026.
865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.