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Integrated Wealth Concepts’s CenterPoint Energy CNP Stock Holding History

Integrated Wealth Concepts’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 		$453K Sell
10,278
-2,993
-23% -$128K ﹤0.01% 1714
2026
Q1 		$573K Buy
13,271
+7,925
+148% +$327K ﹤0.01% 1457
2025
Q4 		$205K Buy
+5,346
New +$208K ﹤0.01% 1514
2025
Q3 		– Sell
-7,052
Closed -$259K – 1988
2025
Q2 		$259K Buy
7,052
+1,523
+28% +$56.4K ﹤0.01% 1625
2025
Q1 		$200K Sell
5,529
-2,707
-33% -$90.7K ﹤0.01% 1627
2024
Q4 		$261K Sell
8,236
-325
-4% -$10K ﹤0.01% 1449
2024
Q3 		$252K Sell
8,561
-497
-5% -$13.9K ﹤0.01% 1448
2024
Q2 		$281K Sell
9,058
-24
-0.3% -$709 ﹤0.01% 1352
2024
Q1 		$259K Sell
9,082
-712
-7% -$19.9K ﹤0.01% 1400
2023
Q4 		$280K Buy
9,794
+484
+5% +$13.5K ﹤0.01% 1302
2023
Q3 		$250K Buy
9,310
+1,971
+27% +$57K ﹤0.01% 1318
2023
Q2 		$214K Sell
7,339
-2,461
-25% -$72.7K ﹤0.01% 1394
2023
Q1 		$289K Buy
9,800
+1,286
+15% +$37.6K 0.01% 1070
2022
Q4 		$255K Buy
+8,514
New +$248K 0.01% 864

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 $3.37T AUM 44.26% 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

Integrated Wealth Concepts's CNP Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its CenterPoint Energy (CNP) stake by 23% in Q2 2026, selling an estimated $128K and leaving 10,278 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

Integrated Wealth Concepts first reported a position in CNP in Q4 2022 and has held it in 14 quarters since. The position peaked at $573K in Q1 2026. 870 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Integrated Wealth Concepts held 10,278 shares of CenterPoint Energy worth $453K as of Q2 2026.
  • Integrated Wealth Concepts sold 2,993 CenterPoint Energy shares in Q2 2026, an estimated $128K.
  • CenterPoint Energy made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1714 holding.
  • Integrated Wealth Concepts first reported a position in CenterPoint Energy in Q4 2022 and has held it in 14 quarters since.
  • Integrated Wealth Concepts's CenterPoint Energy position peaked at $573K in Q1 2026.
  • 870 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.