Waverly Advisors’s CenterPoint Energy CNP Stock Holding History

Waverly Advisors’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	$533K	Buy	12,096 +2,865	+31%	+$123K	﹤0.01%	1145
2026 Q1	$398K	Buy	9,231 +1,139	+14%	+$47K	﹤0.01%	1189
2025 Q4	$310K	Buy	8,092 +2,426	+43%	+$94.6K	﹤0.01%	1188
2025 Q3	$220K	Buy	5,666 +54	+1%	+$2.04K	﹤0.01%	1174
2025 Q2	$206K	Buy	5,612 +47	+0.8%	+$1.74K	﹤0.01%	1110
2025 Q1	$202K	Buy	+5,565	New	+$186K	﹤0.01%	1049
2014 Q4	–	Sell	-2,000	Closed	-$49K	–	475
2014 Q3	$49K	Hold	2,000	–	–	0.03%	219
2014 Q2	$51K	Hold	2,000	–	–	0.02%	229
2014 Q1	$47K	Hold	2,000	–	–	0.02%	225
2013 Q4	$46K	Buy	+2,000	New	+$48K	0.02%	342

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

Waverly Advisors's CNP Position: Q2 2026 in Review

Waverly Advisors increased its CenterPoint Energy (CNP) stake by 31% in Q2 2026, buying an estimated $123K and bringing the position to 12,096 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

Waverly Advisors first reported a position in CNP in Q4 2013 and has held it in 10 quarters since. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Waverly Advisors held 12,096 shares of CenterPoint Energy worth $533K as of Q2 2026.
Waverly Advisors bought 2,865 CenterPoint Energy shares in Q2 2026, an estimated $123K.
CenterPoint Energy made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1145 holding.
Waverly Advisors first reported a position in CenterPoint Energy in Q4 2013 and has held it in 10 quarters since.
865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.