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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

CNP holding history

Centerpoint Energy Inc in every 13F filed by Advisory Services Network, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNP overviewAll 13F holders of CNPFull Q2 2026 holdings

Shares (Q2 2026)
7,853
Value
$345.8K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CNP by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,853$345.8K<0.1%+40+0.5%AddedHolders
Q1 20267,813$337.2K<0.1%+208+2.7%AddedHolders
Q4 20257,605$291.5K<0.1%−2,356−23.7%ReducedHolders
Q3 20259,961$386.5K<0.1%+463+4.9%AddedHolders
Q2 20259,498$368.7K<0.1%+3,437+56.7%AddedHolders
Q1 20256,061$219.6K<0.1%+6,061NewHolders
Q4 20240$00.0%−6,882−100.0%Sold outHolders
Q3 20246,882$213.2K<0.1%00.0%UnchangedHolders
Q2 20246,882$213.2K<0.1%−192−2.7%ReducedHolders
Q1 20247,074$201.5K<0.1%−947−11.8%ReducedHolders
Q4 20238,021$229.2K<0.1%−44−0.5%ReducedHolders
Q3 20238,065$216.6K<0.1%−197−2.4%ReducedHolders
Q2 20238,262$240.8K<0.1%−233−2.7%ReducedHolders
Q1 20238,495$250.3K<0.1%+150+1.8%AddedHolders
Q4 20228,345$250.3K<0.1%+257+3.2%AddedHolders
Q3 20228,088$228.0K<0.1%−563−6.5%ReducedHolders
Q2 20228,651$257.0K<0.1%+141+1.7%AddedHolders
Q1 20228,510$261.0K<0.1%+1,148+15.6%AddedHolders
Q4 20217,362$205.0K<0.1%+7,362NewHolders
Q3 20210$00.0%−8,770−100.0%Sold outHolders
Q2 20218,770$215.0K<0.1%−1,199−12.0%ReducedHolders
Q1 20219,969$226.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.