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WestEnd Advisors’s CenterPoint Energy CNP Stock Holding History

WestEnd 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
Q1 		$1.21K Hold
28
– – ﹤0.01% 214
2025
Q4 		$1.07K Sell
28
-2
-7% -$78 ﹤0.01% 227
2025
Q3 		$1.16K Buy
+30
New +$1.13K ﹤0.01% 210
2024
Q4 		– Sell
-9
Closed -$265 – 358
2024
Q3 		$265 Buy
9
+1
+13% +$28 ﹤0.01% 259
2024
Q2 		$248 Sell
8
-2
-20% -$59 ﹤0.01% 239
2024
Q1 		$285 Buy
10
+1
+11% +$28 ﹤0.01% 213
2023
Q4 		$257 Sell
9
-7
-44% -$195 ﹤0.01% 213
2023
Q3 		$430 Buy
+16
New +$462 ﹤0.01% 168
2023
Q1 		– Sell
-14
Closed -$409 – 168
2022
Q4 		$420 Buy
14
+4
+40% +$116 ﹤0.01% 159
2022
Q3 		$0 Buy
10
+3
+43% +$94 ﹤0.01% 172
2022
Q2 		$207 Buy
+7
New +$215 ﹤0.01% 215

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WestEnd Advisors's CNP Position: Q1 2026 in Review

WestEnd Advisors held its CenterPoint Energy (CNP) position steady in Q1 2026 at 28 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #214.

WestEnd Advisors first reported a position in CNP in Q2 2022 and has held it in 11 quarters since. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • WestEnd Advisors held 28 shares of CenterPoint Energy worth $1.21K as of Q1 2026.
  • WestEnd Advisors left its CenterPoint Energy share count unchanged in Q1 2026.
  • CenterPoint Energy made up ﹤0.01% of WestEnd Advisors's portfolio in Q1 2026, its #214 holding.
  • WestEnd Advisors first reported a position in CenterPoint Energy in Q2 2022 and has held it in 11 quarters since.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.