Linscomb Wealth’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $726K | Sell |
16,475
-6,408
| -28% | -$275K | 0.03% | 203 |
|
|
2026
Q1 | $988K | Buy |
22,883
+6,408
| +39% | +$265K | 0.04% | 197 |
|
|
2025
Q4 | $632K | Sell |
16,475
-22
| -0.1% | -$858 | 0.03% | 209 |
|
|
2025
Q3 | $640K | Sell |
16,497
-418
| -2% | -$15.8K | 0.03% | 215 |
|
|
2025
Q2 | $621K | Hold |
16,915
| – | – | 0.03% | 213 |
|
|
2025
Q1 | $613K | Buy |
+16,915
| New | +$567K | 0.03% | 211 |
|
|
2023
Q1 | – | Sell |
-16,135
| Closed | -$484K | – | 292 |
|
|
2022
Q4 | $484K | Buy |
+16,135
| New | +$469K | 0.02% | 231 |
|
|
2022
Q2 | – | Sell |
-17,585
| Closed | -$539K | – | 297 |
|
|
2022
Q1 | $539K | Buy |
17,585
+950
| +6% | +$26.7K | 0.03% | 228 |
|
|
2021
Q4 | $464K | Sell |
16,635
-1
| -0% | -$27 | 0.02% | 235 |
|
|
2021
Q3 | $409K | Buy |
16,636
+3,000
| +22% | +$76.7K | 0.02% | 237 |
|
|
2021
Q2 | $334K | Buy |
13,636
+379
| +3% | +$9.3K | 0.02% | 258 |
|
|
2021
Q1 | $300K | Buy |
13,257
+5
| +0% | +$107 | 0.02% | 267 |
|
|
2020
Q4 | $287K | Sell |
13,252
-3,648
| -22% | -$80.9K | 0.02% | 257 |
|
|
2020
Q3 | $327K | Buy |
16,900
+5
| +0% | +$98 | 0.02% | 229 |
|
|
2020
Q2 | $315K | Sell |
16,895
-1,264
| -7% | -$21.8K | 0.02% | 238 |
|
|
2020
Q1 | $281K | Sell |
18,159
-1,077
| -6% | -$24.7K | 0.02% | 337 |
|
|
2019
Q4 | $525K | Buy |
19,236
+2,001
| +12% | +$54.4K | 0.03% | 317 |
|
|
2019
Q3 | $520K | Sell |
17,235
-32
| -0.2% | -$922 | 0.04% | 182 |
|
|
2019
Q2 | $494K | Sell |
17,267
-2,495
| -13% | -$74.4K | 0.04% | 182 |
|
|
2019
Q1 | $607K | Sell |
19,762
-6,151
| -24% | -$186K | 0.05% | 159 |
|
|
2018
Q4 | $732K | Buy |
+25,913
| New | +$723K | 0.07% | 135 |
|
|
2018
Q3 | – | Sell |
-25,903
| Closed | -$718K | – | 284 |
|
|
2018
Q2 | $718K | Buy |
25,903
+6
| +0% | +$157 | 0.06% | 143 |
|
|
2018
Q1 | $710K | Sell |
25,897
-4
| -0% | -$109 | 0.06% | 142 |
|
|
2017
Q4 | $735K | Buy |
25,901
+100
| +0.4% | +$2.92K | 0.06% | 143 |
|
|
2017
Q3 | $754K | Sell |
25,801
-4,838
| -16% | -$140K | 0.06% | 131 |
|
|
2017
Q2 | $839K | Sell |
30,639
-1,453
| -5% | -$40.8K | 0.08% | 118 |
|
|
2017
Q1 | $885K | Buy |
32,092
+545
| +2% | +$14.5K | 0.08% | 115 |
|
|
2016
Q4 | $777K | Buy |
31,547
+6
| +0% | +$140 | 0.07% | 126 |
|
|
2016
Q3 | $733K | Sell |
31,541
-50
| -0.2% | -$1.17K | 0.07% | 127 |
|
|
2016
Q2 | $758K | Buy |
31,591
+6
| +0% | +$132 | 0.08% | 124 |
|
|
2016
Q1 | $661K | Sell |
31,585
-286
| -0.9% | -$5.4K | 0.07% | 135 |
|
|
2015
Q4 | $585K | Sell |
31,871
-388
| -1% | -$6.89K | 0.07% | 139 |
|
|
2015
Q3 | $582K | Buy |
+32,259
| New | +$603K | 0.07% | 140 |
|
|
2015
Q1 | – | Sell |
-32,443
| Closed | -$760K | – | 262 |
|
|
2014
Q4 | $760K | Buy |
32,443
+307
| +1% | +$7.33K | 0.08% | 129 |
|
|
2014
Q3 | $786K | Buy |
32,136
+22,735
| +242% | +$559K | 0.09% | 129 |
|
|
2014
Q2 | $240K | Sell |
9,401
-116
| -1% | -$2.81K | 0.03% | 242 |
|
|
2014
Q1 | $225K | Buy |
+9,517
| New | +$224K | 0.02% | 249 |
|
Other funds holding CNP
Linscomb Wealth's CNP Position: Q2 2026 in Review
Linscomb Wealth reduced its CenterPoint Energy (CNP) stake by 28% in Q2 2026, selling an estimated $275K and leaving 16,475 shares worth $726K. The position accounts for 0.03% of the portfolio, ranked #203.
Linscomb Wealth first reported a position in CNP in Q1 2014 and has held it in 37 quarters since. The position peaked at $988K in Q1 2026. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.
- Linscomb Wealth held 16,475 shares of CenterPoint Energy worth $726K as of Q2 2026.
- Linscomb Wealth sold 6,408 CenterPoint Energy shares in Q2 2026, an estimated $275K.
- CenterPoint Energy made up 0.03% of Linscomb Wealth's portfolio in Q2 2026, its #203 holding.
- Linscomb Wealth first reported a position in CenterPoint Energy in Q1 2014 and has held it in 37 quarters since.
- Linscomb Wealth's CenterPoint Energy position peaked at $988K in Q1 2026.
- 865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.
Based on Linscomb Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.