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Nicolet Bankshares’s CenterPoint Energy CNP Stock Holding History

Nicolet Bankshares’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
-4,652
Closed -$201K – 623
2026
Q1 		$201K Buy
+4,652
New +$192K 0.01% 548

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

Nicolet Bankshares's CNP Position: Q2 2026 in Review

Nicolet Bankshares sold out of CenterPoint Energy (CNP) in Q2 2026, closing a stake of 4,652 shares — an estimated $201K sold.

Nicolet Bankshares first reported a position in CNP in Q1 2026 and held it in 1 quarter. The position peaked at $201K in Q1 2026. 868 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Nicolet Bankshares reported no remaining CenterPoint Energy position as of Q2 2026 after selling out during the quarter.
  • Nicolet Bankshares sold 4,652 CenterPoint Energy shares in Q2 2026, an estimated $201K.
  • Nicolet Bankshares first reported a position in CenterPoint Energy in Q1 2026 and held it in 1 quarter.
  • Nicolet Bankshares's CenterPoint Energy position peaked at $201K in Q1 2026.
  • 868 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.