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NBC Securities’s CenterPoint Energy CNP Stock Holding History

NBC Securities’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 		$3.8M Sell
86,363
-1,194
-1% -$51.2K 0.26% 91
2026
Q1 		$3.78M Sell
87,557
-5,522
-6% -$228K 0.28% 80
2025
Q4 		$3.57M Sell
93,079
-286
-0.3% -$11.1K 0.27% 79
2025
Q3 		$3.62M Sell
93,365
-480
-0.5% -$18.1K 0.28% 81
2025
Q2 		$3.45M Buy
93,845
+1,693
+2% +$62.7K 0.28% 78
2025
Q1 		$3.34M Buy
92,152
+92,138
+658,129% +$3.09M 0.28% 82
2024
Q4 		$467 Sell
14
-108,287
-100% -$3.33M 0.04% 474
2024
Q3 		$3.19M Sell
108,301
-325
-0.3% -$9.1K 0.27% 79
2024
Q2 		$3.37M Buy
108,626
+4,992
+5% +$147K 0.31% 68
2024
Q1 		$2.95M Buy
103,634
+2,507
+2% +$70.2K 0.28% 81
2023
Q4 		$2.89M Buy
101,127
+6,393
+7% +$178K 0.29% 77
2023
Q3 		$2.54M Buy
+94,734
New +$2.74M 0.28% 79

Other funds holding CNP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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
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
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

NBC Securities's CNP Position: Q2 2026 in Review

NBC Securities reduced its CenterPoint Energy (CNP) stake by 1.4% in Q2 2026, selling an estimated $51.2K and leaving 86,363 shares worth $3.8M. The position accounts for 0.26% of the portfolio, ranked #91.

NBC Securities first reported a position in CNP in Q3 2023 and has held it in 12 quarters since. 136 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • NBC Securities held 86,363 shares of CenterPoint Energy worth $3.8M as of Q2 2026.
  • NBC Securities sold 1,194 CenterPoint Energy shares in Q2 2026, an estimated $51.2K.
  • CenterPoint Energy made up 0.26% of NBC Securities's portfolio in Q2 2026, its #91 holding.
  • NBC Securities first reported a position in CenterPoint Energy in Q3 2023 and has held it in 12 quarters since.
  • 136 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.