Associated Banc-Corp’s CenterPoint Energy CNP Stock Holding History

Associated Banc-Corp’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	$394K	Sell	8,955 -298	-3%	-$12.8K	0.01%	294
2026 Q1	$399K	Hold	9,253	–	–	0.01%	267
2025 Q4	$355K	Hold	9,253	–	–	0.01%	273
2025 Q3	$359K	Hold	9,253	–	–	0.01%	280
2025 Q2	$340K	Hold	9,253	–	–	0.01%	268
2025 Q1	$335K	Hold	9,253	–	–	0.01%	265
2024 Q4	$294K	Hold	9,253	–	–	0.01%	279
2024 Q3	$272K	Hold	9,253	–	–	0.01%	294
2024 Q2	$287K	Hold	9,253	–	–	0.01%	283
2024 Q1	$264K	Hold	9,253	–	–	0.01%	284
2023 Q4	$264K	Buy	+9,253	New	+$257K	0.01%	279

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

Associated Banc-Corp's CNP Position: Q2 2026 in Review

Associated Banc-Corp reduced its CenterPoint Energy (CNP) stake by 3.2% in Q2 2026, selling an estimated $12.8K and leaving 8,955 shares worth $394K. The position accounts for 0.01% of the portfolio, ranked #294.

Associated Banc-Corp first reported a position in CNP in Q4 2023 and has held it in 11 quarters since. The position peaked at $399K in Q1 2026. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Associated Banc-Corp held 8,955 shares of CenterPoint Energy worth $394K as of Q2 2026.
Associated Banc-Corp sold 298 CenterPoint Energy shares in Q2 2026, an estimated $12.8K.
CenterPoint Energy made up 0.01% of Associated Banc-Corp's portfolio in Q2 2026, its #294 holding.
Associated Banc-Corp first reported a position in CenterPoint Energy in Q4 2023 and has held it in 11 quarters since.
Associated Banc-Corp's CenterPoint Energy position peaked at $399K in Q1 2026.
865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Associated Banc-Corp's 13F filing for Q2 2026, filed 31 Jul 2026.