Waterway Wealth Management’s CenterPoint Energy CNP Stock Holding History

Waterway Wealth Management’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	$567K	Hold	12,864	–	–	0.12%	70
2026 Q1	$555K	Hold	12,864	–	–	0.12%	71
2025 Q4	$493K	Hold	12,864	–	–	0.11%	67
2025 Q3	$499K	Buy	12,864 +52	+0.4%	+$1.96K	0.12%	61
2025 Q2	$471K	Hold	12,812	–	–	0.14%	63
2025 Q1	$464K	Hold	12,812	–	–	0.19%	49
2024 Q4	$407K	Buy	12,812 +27	+0.2%	+$831	0.18%	54
2024 Q3	$376K	Buy	12,785 +29	+0.2%	+$812	0.16%	51
2024 Q2	$395K	Sell	12,756 -9	-0.1%	-$266	0.19%	45
2024 Q1	$364K	Buy	12,765 +63	+0.5%	+$1.76K	0.16%	50
2023 Q4	$363K	Buy	+12,702	New	+$353K	0.15%	46

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 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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

HSPW

Harrison Street Private Wealth Denver, Colorado $71M AUM

PFA

Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return

Waterway Wealth Management's CNP Position: Q2 2026 in Review

Waterway Wealth Management held its CenterPoint Energy (CNP) position steady in Q2 2026 at 12,864 shares worth $567K. The position accounts for 0.12% of the portfolio, ranked #70.

Waterway Wealth Management first reported a position in CNP in Q4 2023 and has held it in 11 quarters since. 151 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Waterway Wealth Management held 12,864 shares of CenterPoint Energy worth $567K as of Q2 2026.
Waterway Wealth Management left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up 0.12% of Waterway Wealth Management's portfolio in Q2 2026, its #70 holding.
Waterway Wealth Management first reported a position in CenterPoint Energy in Q4 2023 and has held it in 11 quarters since.
151 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Waterway Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.