WBI Investments’s CenterPoint Energy CNP Stock Holding History

WBI Investments’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 Q1	$1.19M	Buy	27,671 +2,038	+8%	+$84.1K	0.33%	78
2025 Q4	$983K	Buy	+25,633	New	+$999K	0.26%	117
2019 Q2	–	Sell	-77,830	Closed	-$2.39M	–	224
2019 Q1	$2.39M	Sell	77,830 -77,758	-50%	-$2.35M	0.18%	98
2018 Q4	$4.39M	Sell	155,588 -41,446	-21%	-$1.16M	0.5%	26
2018 Q3	$5.45M	Buy	197,034 +106,695	+118%	+$2.99M	0.3%	70
2018 Q2	$2.5M	Buy	90,339 +37,489	+71%	+$983K	0.13%	106
2018 Q1	$1.45M	Buy	+52,850	New	+$1.44M	0.07%	128
2017 Q2	–	Sell	-985,283	Closed	-$27.2M	–	302
2017 Q1	$27.2M	Sell	985,283 -30,252	-3%	-$805K	1.2%	20
2016 Q4	$25M	Buy	+1,015,535	New	+$23.7M	1.08%	22
2016 Q1	–	Sell	-430,200	Closed	-$7.9M	–	142
2015 Q4	$7.9M	Buy	+430,200	New	+$7.63M	0.23%	80

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WBI Investments's CNP Position: Q1 2026 in Review

WBI Investments increased its CenterPoint Energy (CNP) stake by 8% in Q1 2026, buying an estimated $84.1K and bringing the position to 27,671 shares worth $1.19M. The position accounts for 0.33% of the portfolio, ranked #78.

WBI Investments first reported a position in CNP in Q4 2015 and has held it in 10 quarters since. The position peaked at $27.2M in Q1 2017. 820 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

WBI Investments held 27,671 shares of CenterPoint Energy worth $1.19M as of Q1 2026.
WBI Investments bought 2,038 CenterPoint Energy shares in Q1 2026, an estimated $84.1K.
CenterPoint Energy made up 0.33% of WBI Investments's portfolio in Q1 2026, its #78 holding.
WBI Investments first reported a position in CenterPoint Energy in Q4 2015 and has held it in 10 quarters since.
WBI Investments's CenterPoint Energy position peaked at $27.2M in Q1 2017.
820 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.