AGWCA
CNP icon

Annis Gardner Whiting Capital Advisors’s CenterPoint Energy CNP Stock Holding History

Annis Gardner Whiting Capital Advisors’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
-968
Closed -$41.8K – 511
2026
Q1 		$41.8K Sell
968
-327
-25% -$13.5K 0.01% 606
2025
Q4 		$49.7K Buy
1,295
+693
+115% +$27K 0.01% 531
2025
Q3 		$23.4K Sell
602
-688
-53% -$26K ﹤0.01% 589
2025
Q2 		$47.4K Buy
1,290
+728
+130% +$27K 0.02% 430
2025
Q1 		$20.4K Sell
562
-104
-16% -$3.48K 0.01% 456
2024
Q4 		$21.1K Hold
666
– – 0.01% 434
2024
Q3 		$19.6K Hold
666
– – 0.01% 461
2024
Q2 		$20.6K Buy
666
+207
+45% +$6.11K 0.01% 562
2024
Q1 		$13.1K Sell
459
-65
-12% -$1.82K ﹤0.01% 632
2023
Q4 		$15K Buy
524
+327
+166% +$9.09K 0.01% 438
2023
Q3 		$5.29K Buy
+197
New +$5.69K ﹤0.01% 521

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's CNP Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of CenterPoint Energy (CNP) in Q2 2026, closing a stake of 968 shares — an estimated $41.8K sold.

Annis Gardner Whiting Capital Advisors first reported a position in CNP in Q3 2023 and held it in 11 quarters. The position peaked at $49.7K in Q4 2025. 871 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining CenterPoint Energy position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 968 CenterPoint Energy shares in Q2 2026, an estimated $41.8K.
  • Annis Gardner Whiting Capital Advisors first reported a position in CenterPoint Energy in Q3 2023 and held it in 11 quarters.
  • Annis Gardner Whiting Capital Advisors's CenterPoint Energy position peaked at $49.7K in Q4 2025.
  • 871 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.