JWCA
CNP icon

J.W. Cole Advisors’s CenterPoint Energy CNP Stock Holding History

J.W. Cole 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 		$739K Sell
16,772
-2,071
-11% -$88.7K 0.01% 862
2026
Q1 		$813K Sell
18,843
-180
-0.9% -$7.43K 0.03% 418
2025
Q4 		$684K Buy
19,023
+190
+1% +$7.41K 0.02% 779
2025
Q3 		$731K Buy
18,833
+20
+0.1% +$755 0.01% 845
2025
Q2 		$691K Buy
18,813
+1,226
+7% +$45.4K 0.01% 809
2025
Q1 		$637K Buy
+17,587
New +$589K 0.02% 696
2022
Q4 		– Sell
-13,996
Closed -$394K – 748
2022
Q3 		$394K Hold
13,996
– – 0.03% 459
2022
Q2 		$414K Sell
13,996
-145
-1% -$4.46K 0.03% 458
2022
Q1 		$433K Sell
14,141
-151
-1% -$4.24K 0.03% 500
2021
Q4 		$399K Buy
14,292
+170
+1% +$4.54K 0.03% 545
2021
Q3 		$347K Sell
14,122
-587
-4% -$15K 0.02% 326
2021
Q2 		$361K Buy
14,709
+607
+4% +$14.9K 0.03% 525
2021
Q1 		$319K Sell
14,102
-429
-3% -$9.14K 0.03% 496
2020
Q4 		$314K Sell
14,531
-5,334
-27% -$118K 0.03% 465
2020
Q3 		$384K Buy
19,865
+5,374
+37% +$105K 0.03% 480
2020
Q2 		$271K Buy
+14,491
New +$250K 0.04% 262
2020
Q1 		– Sell
-14,525
Closed -$396K – 168
2019
Q4 		$396K Buy
+14,525
New +$395K 0.05% 352

Other funds holding CNP

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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

J.W. Cole Advisors's CNP Position: Q2 2026 in Review

J.W. Cole Advisors reduced its CenterPoint Energy (CNP) stake by 11% in Q2 2026, selling an estimated $88.7K and leaving 16,772 shares worth $739K. The position accounts for 0.01% of the portfolio, ranked #862.

J.W. Cole Advisors first reported a position in CNP in Q4 2019 and has held it in 17 quarters since. The position peaked at $813K in Q1 2026. 285 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • J.W. Cole Advisors held 16,772 shares of CenterPoint Energy worth $739K as of Q2 2026.
  • J.W. Cole Advisors sold 2,071 CenterPoint Energy shares in Q2 2026, an estimated $88.7K.
  • CenterPoint Energy made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #862 holding.
  • J.W. Cole Advisors first reported a position in CenterPoint Energy in Q4 2019 and has held it in 17 quarters since.
  • J.W. Cole Advisors's CenterPoint Energy position peaked at $813K in Q1 2026.
  • 285 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.