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W.H. Reaves & Co’s CenterPoint Energy CNP Stock Holding History

W.H. Reaves & Co’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 		$292M Sell
6,627,665
-375,455
-5% -$16.1M 4.43% 5
2026
Q1 		$302M Sell
7,003,120
-663,398
-9% -$27.4M 5.02% 4
2025
Q4 		$294M Buy
7,666,518
+446,252
+6% +$17.4M 5.14% 4
2025
Q3 		$280M Buy
7,220,266
+962,910
+15% +$36.4M 4.99% 4
2025
Q2 		$230M Buy
6,257,356
+1,871,724
+43% +$69.4M 5.1% 4
2025
Q1 		$159M Buy
4,385,632
+1,616,181
+58% +$54.2M 4.04% 7
2024
Q4 		$87.9M Sell
2,769,451
-1,978,940
-42% -$60.9M 2.32% 18
2024
Q3 		$140M Buy
4,748,391
+1,077,277
+29% +$30.1M 3.82% 5
2024
Q2 		$114M Buy
3,671,114
+424,723
+13% +$12.5M 3.84% 4
2024
Q1 		$92.5M Buy
3,246,391
+931,594
+40% +$26.1M 3.28% 4
2023
Q4 		$66.1M Buy
2,314,797
+1,843,333
+391% +$51.2M 2.4% 16
2023
Q3 		$12.7M Sell
471,464
-8,102
-2% -$234K 0.5% 45
2023
Q2 		$14M Buy
+479,566
New +$14.2M 0.52% 43

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

W.H. Reaves & Co's CNP Position: Q2 2026 in Review

W.H. Reaves & Co reduced its CenterPoint Energy (CNP) stake by 5.4% in Q2 2026, selling an estimated $16.1M and leaving 6,627,665 shares worth $292M. The position accounts for 4.43% of the portfolio, ranked #5.

W.H. Reaves & Co first reported a position in CNP in Q2 2023 and has held it in 13 quarters since. The position peaked at $302M in Q1 2026. 864 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • W.H. Reaves & Co held 6,627,665 shares of CenterPoint Energy worth $292M as of Q2 2026.
  • W.H. Reaves & Co sold 375,455 CenterPoint Energy shares in Q2 2026, an estimated $16.1M.
  • CenterPoint Energy made up 4.43% of W.H. Reaves & Co's portfolio in Q2 2026, its #5 holding.
  • W.H. Reaves & Co first reported a position in CenterPoint Energy in Q2 2023 and has held it in 13 quarters since.
  • W.H. Reaves & Co's CenterPoint Energy position peaked at $302M in Q1 2026.
  • 864 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on W.H. Reaves & Co's 13F filing for Q2 2026, filed 30 Jul 2026.