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 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 $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Oak Thistle LLC's CNP Position: Q1 2026 in Review

Oak Thistle LLC increased its CenterPoint Energy (CNP) stake by 23% in Q1 2026, buying an estimated $678K and bringing the position to 87,032 shares worth $3.76M. The position accounts for 0.36% of the portfolio, ranked #76.

Oak Thistle LLC first reported a position in CNP in Q4 2021 and has held it in 10 quarters since. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Oak Thistle LLC held 87,032 shares of CenterPoint Energy worth $3.76M as of Q1 2026.
Oak Thistle LLC bought 16,423 CenterPoint Energy shares in Q1 2026, an estimated $678K.
CenterPoint Energy made up 0.36% of Oak Thistle LLC's portfolio in Q1 2026, its #76 holding.
Oak Thistle LLC first reported a position in CenterPoint Energy in Q4 2021 and has held it in 10 quarters since.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.