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 Q2	–	Sell	-27,671	Closed	-$1.19M	–	307
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 $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

WBI Investments's CNP Position: Q2 2026 in Review

WBI Investments sold out of CenterPoint Energy (CNP) in Q2 2026, closing a stake of 27,671 shares — an estimated $1.19M sold.

WBI Investments first reported a position in CNP in Q4 2015 and held it in 10 quarters. The position peaked at $27.2M in Q1 2017. 868 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

WBI Investments reported no remaining CenterPoint Energy position as of Q2 2026 after selling out during the quarter.
WBI Investments sold 27,671 CenterPoint Energy shares in Q2 2026, an estimated $1.19M.
WBI Investments first reported a position in CenterPoint Energy in Q4 2015 and held it in 10 quarters.
WBI Investments's CenterPoint Energy position peaked at $27.2M in Q1 2017.
868 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.