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 Q2	$1.36K	Buy	31 +3	+11%	+$129	﹤0.01%	233
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 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

WestEnd Advisors's CNP Position: Q2 2026 in Review

WestEnd Advisors increased its CenterPoint Energy (CNP) stake by 11% in Q2 2026, buying an estimated $129 and bringing the position to 31 shares worth $1.36K. The position accounts for ﹤0.01% of the portfolio, ranked #233.

WestEnd Advisors first reported a position in CNP in Q2 2022 and has held it in 12 quarters since. 864 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

WestEnd Advisors held 31 shares of CenterPoint Energy worth $1.36K as of Q2 2026.
WestEnd Advisors bought 3 CenterPoint Energy shares in Q2 2026, an estimated $129.
CenterPoint Energy made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #233 holding.
WestEnd Advisors first reported a position in CenterPoint Energy in Q2 2022 and has held it in 12 quarters since.
864 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.