Wells Fargo’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25M | Buy |
578,647
+161,522
| +39% | +$6.67M | ﹤0.01% | 1367 |
|
|
2025
Q4 | $16M | Sell |
417,125
-12,409
| -3% | -$484K | ﹤0.01% | 1666 |
|
|
2025
Q3 | $16.7M | Sell |
429,534
-3,528
| -0.8% | -$133K | ﹤0.01% | 1607 |
|
|
2025
Q2 | $15.9M | Buy |
433,062
+120,261
| +38% | +$4.46M | ﹤0.01% | 1572 |
|
|
2025
Q1 | $11.3M | Buy |
312,801
+11,359
| +4% | +$381K | ﹤0.01% | 1764 |
|
|
2024
Q4 | $9.56M | Buy |
301,442
+10,919
| +4% | +$336K | ﹤0.01% | 1916 |
|
|
2024
Q3 | $8.55M | Sell |
290,523
-171,931
| -37% | -$4.81M | ﹤0.01% | 1959 |
|
|
2024
Q2 | $14.3M | Sell |
462,454
-86,861
| -16% | -$2.56M | ﹤0.01% | 1474 |
|
|
2024
Q1 | $15.6M | Buy |
549,315
+116,276
| +27% | +$3.26M | ﹤0.01% | 1386 |
|
|
2023
Q4 | $12.4M | Sell |
433,039
-284,971
| -40% | -$7.92M | ﹤0.01% | 1521 |
|
|
2023
Q3 | $19.3M | Buy |
718,010
+154,166
| +27% | +$4.45M | 0.01% | 1120 |
|
|
2023
Q2 | $16.4M | Buy |
563,844
+12,678
| +2% | +$375K | ﹤0.01% | 1266 |
|
|
2023
Q1 | $16.2M | Sell |
551,166
-81,836
| -13% | -$2.39M | ﹤0.01% | 1256 |
|
|
2022
Q4 | $19M | Buy |
633,002
+66,879
| +12% | +$1.94M | 0.01% | 1144 |
|
|
2022
Q3 | $16M | Sell |
566,123
-54,519
| -9% | -$1.7M | 0.01% | 1214 |
|
|
2022
Q2 | $18.4M | Sell |
620,642
-249,574
| -29% | -$7.68M | 0.01% | 1179 |
|
|
2022
Q1 | $26.7M | Sell |
870,216
-90,188
| -9% | -$2.53M | 0.01% | 1129 |
|
|
2021
Q4 | $26.8M | Sell |
960,404
-470,843
| -33% | -$12.6M | 0.01% | 1134 |
|
|
2021
Q3 | $35.2M | Sell |
1,431,247
-220,625
| -13% | -$5.64M | 0.01% | 1280 |
|
|
2021
Q2 | $40.5M | Buy |
1,651,872
+466,005
| +39% | +$11.4M | 0.01% | 1206 |
|
|
2021
Q1 | $26.9M | Sell |
1,185,867
-71,490
| -6% | -$1.52M | 0.01% | 1428 |
|
|
2020
Q4 | $27.2M | Buy |
1,257,357
+83,623
| +7% | +$1.85M | 0.01% | 1346 |
|
|
2020
Q3 | $22.7M | Sell |
1,173,734
-81,228
| -6% | -$1.59M | 0.01% | 1330 |
|
|
2020
Q2 | $23.4M | Sell |
1,254,962
-651,710
| -34% | -$11.2M | 0.01% | 1263 |
|
|
2020
Q1 | $29.5M | Sell |
1,906,672
-631,485
| -25% | -$14.5M | 0.01% | 1033 |
|
|
2019
Q4 | $69.2M | Sell |
2,538,157
-2,001,573
| -44% | -$54.4M | 0.02% | 767 |
|
|
2019
Q3 | $137M | Sell |
4,539,730
-4,469
| -0.1% | -$129K | 0.04% | 451 |
|
|
2019
Q2 | $130M | Sell |
4,544,199
-221,274
| -5% | -$6.6M | 0.04% | 467 |
|
|
2019
Q1 | $146M | Buy |
4,765,473
+125,581
| +3% | +$3.8M | 0.04% | 422 |
|
|
2018
Q4 | $131M | Sell |
4,639,892
-216,050
| -4% | -$6.03M | 0.04% | 424 |
|
|
2018
Q3 | $134M | Sell |
4,855,942
-1,084,946
| -18% | -$30.4M | 0.04% | 477 |
|
|
2018
Q2 | $165M | Buy |
5,940,888
+141,258
| +2% | +$3.71M | 0.05% | 395 |
|
|
2018
Q1 | $159M | Buy |
5,799,630
+1,557,714
| +37% | +$42.4M | 0.05% | 399 |
|
|
2017
Q4 | $120M | Buy |
4,241,916
+784,061
| +23% | +$22.9M | 0.03% | 495 |
|
|
2017
Q3 | $101M | Buy |
3,457,855
+2,181,883
| +171% | +$63M | 0.03% | 543 |
|
|
2017
Q2 | $34.9M | Sell |
1,275,972
-69,884
| -5% | -$1.96M | 0.01% | 1050 |
|
|
2017
Q1 | $37.1M | Buy |
1,345,856
+652,141
| +94% | +$17.3M | 0.01% | 1018 |
|
|
2016
Q4 | $17.1M | Sell |
693,715
-47,580
| -6% | -$1.11M | 0.01% | 1459 |
|
|
2016
Q3 | $17.2M | Buy |
741,295
+84,285
| +13% | +$1.97M | 0.01% | 1399 |
|
|
2016
Q2 | $15.8M | Buy |
657,010
+29,331
| +5% | +$647K | 0.01% | 1479 |
|
|
2016
Q1 | $13.1M | Sell |
627,679
-3,336,602
| -84% | -$63M | 0.01% | 1570 |
|
|
2015
Q4 | $72.8M | Buy |
3,964,281
+3,350,658
| +546% | +$59.5M | 0.03% | 588 |
|
|
2015
Q3 | $11.1M | Sell |
613,623
-20,961
| -3% | -$392K | ﹤0.01% | 1732 |
|
|
2015
Q2 | $12.1M | Buy |
634,584
+80,768
| +15% | +$1.63M | ﹤0.01% | 1763 |
|
|
2015
Q1 | $11.3M | Sell |
553,816
-42,010
| -7% | -$918K | ﹤0.01% | 1769 |
|
|
2014
Q4 | $14M | Sell |
595,826
-98,925
| -14% | -$2.36M | 0.01% | 1557 |
|
|
2014
Q3 | $17M | Buy |
694,751
+73,668
| +12% | +$1.81M | 0.01% | 1366 |
|
|
2014
Q2 | $15.9M | Sell |
621,083
-20,414
| -3% | -$495K | 0.01% | 1453 |
|
|
2014
Q1 | $15.2M | Sell |
641,497
-42,744
| -6% | -$1M | 0.01% | 1462 |
|
|
2013
Q4 | $15.9M | Sell |
684,241
-273
| -0% | -$6.56K | 0.01% | 1382 |
|
|
2013
Q3 | $16.4M | Sell |
684,514
-348,940
| -34% | -$8.31M | 0.01% | 1319 |
|
|
2013
Q2 | $24.3M | Buy |
+1,033,454
| New | +$24.5M | 0.01% | 1016 |
|
Other funds holding CNP
VCM
VPM
Wells Fargo's CNP Position: Q1 2026 in Review
Wells Fargo increased its CenterPoint Energy (CNP) stake by 39% in Q1 2026, buying an estimated $6.67M and bringing the position to 578,647 shares worth $25M. The position accounts for ﹤0.01% of the portfolio, ranked #1367.
Wells Fargo first reported a position in CNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $165M in Q2 2018. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.
- Wells Fargo held 578,647 shares of CenterPoint Energy worth $25M as of Q1 2026.
- Wells Fargo bought 161,522 CenterPoint Energy shares in Q1 2026, an estimated $6.67M.
- CenterPoint Energy made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1367 holding.
- Wells Fargo first reported a position in CenterPoint Energy in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's CenterPoint Energy position peaked at $165M in Q2 2018.
- 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.