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Ferguson Wellman Capital Management’s CenterPoint Energy CNP Stock Holding History

Ferguson Wellman Capital Management’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 		$322K Buy
7,320
+95
+1% +$4.07K ﹤0.01% 363
2026
Q1 		$312K Hold
7,225
– – ﹤0.01% 344
2025
Q4 		$277K Sell
7,225
-269
-4% -$10.5K ﹤0.01% 311
2025
Q3 		$291K Buy
7,494
+109
+1% +$4.12K ﹤0.01% 308
2025
Q2 		$271K Sell
7,385
-7
-0.1% -$259 ﹤0.01% 308
2025
Q1 		$268K Sell
7,392
-386
-5% -$12.9K 0.01% 316
2024
Q4 		$247K Buy
7,778
+15
+0.2% +$462 ﹤0.01% 316
2024
Q3 		$228K Sell
7,763
-2,701
-26% -$75.6K ﹤0.01% 335
2024
Q2 		$324K Sell
10,464
-2,153
-17% -$63.6K 0.01% 295
2024
Q1 		$359K Sell
12,617
-100
-0.8% -$2.8K 0.01% 283
2023
Q4 		$363K Sell
12,717
-1,615
-11% -$44.9K 0.01% 283
2023
Q3 		$385K Sell
14,332
-1,360
-9% -$39.3K 0.01% 263
2023
Q2 		$457K Sell
15,692
-200
-1% -$5.91K 0.01% 262
2023
Q1 		$468K Hold
15,892
– – 0.01% 256
2022
Q4 		$477K Buy
+15,892
New +$462K 0.01% 256
2021
Q1 		– Sell
-18,564
Closed -$402K – 341
2020
Q4 		$402K Sell
18,564
-7,080
-28% -$157K 0.01% 299
2020
Q3 		$496K Sell
25,644
-8,590
-25% -$169K 0.01% 263
2020
Q2 		$639K Sell
34,234
-12,009
-26% -$207K 0.02% 230
2020
Q1 		$714K Sell
46,243
-150
-0.3% -$3.44K 0.03% 210
2019
Q4 		$1.26M Sell
46,393
-4,060
-8% -$110K 0.04% 202
2019
Q3 		$1.52M Sell
50,453
-1,200
-2% -$34.6K 0.05% 181
2019
Q2 		$1.48M Sell
51,653
-740
-1% -$22.1K 0.05% 178
2019
Q1 		$1.61M Sell
52,393
-2,130
-4% -$64.4K 0.05% 178
2018
Q4 		$1.54M Sell
54,523
-4,730
-8% -$132K 0.06% 185
2018
Q3 		$1.64M Sell
59,253
-2,020
-3% -$56.6K 0.05% 171
2018
Q2 		$1.7M Sell
61,273
-522,437
-90% -$13.7M 0.06% 172
2018
Q1 		$16M Sell
583,710
-12,697
-2% -$346K 0.57% 53
2017
Q4 		$16.9M Buy
596,407
+3,455
+0.6% +$101K 0.58% 54
2017
Q3 		$17.3M Sell
592,952
-995
-0.2% -$28.7K 0.63% 53
2017
Q2 		$16.3M Sell
593,947
-450
-0.1% -$12.6K 0.61% 54
2017
Q1 		$16.4M Buy
594,397
+24,045
+4% +$639K 0.63% 51
2016
Q4 		$14.1M Buy
570,352
+18,145
+3% +$424K 0.57% 53
2016
Q3 		$12.8M Buy
552,207
+15,870
+3% +$370K 0.55% 58
2016
Q2 		$12.9M Buy
536,337
+215,042
+67% +$4.75M 0.54% 59
2016
Q1 		$6.72M Buy
321,295
+32,435
+11% +$612K 0.29% 99
2015
Q4 		$5.3M Sell
288,860
-19,314
-6% -$343K 0.22% 113
2015
Q3 		$5.56M Buy
308,174
+2,945
+1% +$55K 0.25% 109
2015
Q2 		$5.81M Sell
305,229
-18,710
-6% -$378K 0.24% 113
2015
Q1 		$6.61M Buy
323,939
+2,690
+0.8% +$58.8K 0.27% 104
2014
Q4 		$7.53M Buy
321,249
+7,055
+2% +$168K 0.3% 89
2014
Q3 		$7.69M Buy
314,194
+2,555
+0.8% +$62.8K 0.33% 85
2014
Q2 		$7.96M Buy
311,639
+1,290
+0.4% +$31.3K 0.34% 83
2014
Q1 		$7.35M Buy
310,349
+1,470
+0.5% +$34.5K 0.33% 83
2013
Q4 		$7.16M Buy
308,879
+4,797
+2% +$115K 0.32% 85
2013
Q3 		$7.29M Buy
+304,082
New +$7.25M 0.36% 78

Other funds holding CNP

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Assenagon Asset Management
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
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
II
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

Ferguson Wellman Capital Management's CNP Position: Q2 2026 in Review

Ferguson Wellman Capital Management increased its CenterPoint Energy (CNP) stake by 1.3% in Q2 2026, buying an estimated $4.07K and bringing the position to 7,320 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Ferguson Wellman Capital Management first reported a position in CNP in Q3 2013 and has held it in 45 quarters since. The position peaked at $17.3M in Q3 2017. 223 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Ferguson Wellman Capital Management held 7,320 shares of CenterPoint Energy worth $322K as of Q2 2026.
  • Ferguson Wellman Capital Management bought 95 CenterPoint Energy shares in Q2 2026, an estimated $4.07K.
  • CenterPoint Energy made up ﹤0.01% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #363 holding.
  • Ferguson Wellman Capital Management first reported a position in CenterPoint Energy in Q3 2013 and has held it in 45 quarters since.
  • Ferguson Wellman Capital Management's CenterPoint Energy position peaked at $17.3M in Q3 2017.
  • 223 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.