NewEdge Wealth’s CenterPoint Energy CNP Stock Holding History

NewEdge Wealth’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	–	Sell	-5,272	Closed	-$228K	–	1239
2026 Q1	$228K	Sell	5,272 -4,421	-46%	-$182K	﹤0.01%	1051
2025 Q4	$372K	Buy	9,693 +3,144	+48%	+$123K	﹤0.01%	952
2025 Q3	$254K	Sell	6,549 -67	-1%	-$2.53K	﹤0.01%	919
2025 Q2	$257K	Sell	6,616 -850	-11%	-$31.5K	﹤0.01%	870
2025 Q1	$270K	Buy	7,466 +827	+12%	+$27.7K	﹤0.01%	796
2024 Q4	$211K	Sell	6,639 -1,092	-14%	-$33.6K	﹤0.01%	874
2024 Q3	$227K	Buy	7,731 +679	+10%	+$19K	﹤0.01%	802
2024 Q2	$218K	Sell	7,052 -290	-4%	-$8.56K	﹤0.01%	714
2024 Q1	$216K	Buy	+7,342	New	+$206K	﹤0.01%	752

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NewEdge Wealth's CNP Position: Q2 2026 in Review

NewEdge Wealth sold out of CenterPoint Energy (CNP) in Q2 2026, closing a stake of 5,272 shares — an estimated $228K sold.

NewEdge Wealth first reported a position in CNP in Q1 2024 and held it in 9 quarters. The position peaked at $372K in Q4 2025. 868 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

NewEdge Wealth reported no remaining CenterPoint Energy position as of Q2 2026 after selling out during the quarter.
NewEdge Wealth sold 5,272 CenterPoint Energy shares in Q2 2026, an estimated $228K.
NewEdge Wealth first reported a position in CenterPoint Energy in Q1 2024 and held it in 9 quarters.
NewEdge Wealth's CenterPoint Energy position peaked at $372K in Q4 2025.
868 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.