Threadgill Financial’s CenterPoint Energy CNP Stock Holding History

Threadgill Financial’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	$844K	Hold	19,153	–	–	0.35%	17
2026 Q1	$827K	Sell	19,153 -242	-1%	-$9.99K	0.24%	27
2025 Q4	$744K	Hold	19,395	–	–	0.31%	33
2025 Q3	$753K	Hold	19,395	–	–	0.36%	34
2025 Q2	$713K	Sell	19,395 -2,000	-9%	-$74.1K	0.38%	31
2025 Q1	$775K	Sell	21,395 -4,000	-16%	-$134K	0.42%	29
2024 Q4	$806K	Sell	25,395 -7,000	-22%	-$216K	0.43%	28
2024 Q3	$953K	Hold	32,395	–	–	0.57%	26
2024 Q2	$1M	Sell	32,395 -1,654	-5%	-$48.8K	0.47%	30
2024 Q1	$970K	Sell	34,049 -2,162	-6%	-$60.6K	0.43%	34
2023 Q4	$1.03M	Hold	36,211	–	–	0.69%	29
2023 Q3	$988K	Buy	36,211 +2,629	+8%	+$76K	0.75%	28
2023 Q2	$956K	Buy	+33,582	New	+$992K	1.09%	19

Other funds holding CNP

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

HSPW

Harrison Street Private Wealth Denver, Colorado $71M AUM

PFA

Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return

Threadgill Financial's CNP Position: Q2 2026 in Review

Threadgill Financial held its CenterPoint Energy (CNP) position steady in Q2 2026 at 19,153 shares worth $844K. The position accounts for 0.35% of the portfolio, ranked #17.

Threadgill Financial first reported a position in CNP in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.03M in Q4 2023. 149 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Threadgill Financial held 19,153 shares of CenterPoint Energy worth $844K as of Q2 2026.
Threadgill Financial left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up 0.35% of Threadgill Financial's portfolio in Q2 2026, its #17 holding.
Threadgill Financial first reported a position in CenterPoint Energy in Q2 2023 and has held it in 13 quarters since.
Threadgill Financial's CenterPoint Energy position peaked at $1.03M in Q4 2023.
149 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Threadgill Financial's 13F filing for Q2 2026, filed 8 Jul 2026.