Williams Jones Wealth Management’s CenterPoint Energy CNP Stock Holding History

Williams Jones Wealth Management’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	$215K	Sell	4,875 -7	-0.1%	-$300	﹤0.01%	508
2026 Q1	$211K	Buy	+4,882	New	+$202K	﹤0.01%	472
2024 Q1	–	Sell	-7,316	Closed	-$209K	–	556
2023 Q4	$209K	Buy	+7,316	New	+$203K	﹤0.01%	490
2023 Q3	–	Sell	-7,351	Closed	-$214K	–	556
2023 Q2	$214K	Hold	7,351	–	–	﹤0.01%	479
2023 Q1	$217K	Sell	7,351 -30	-0.4%	-$876	﹤0.01%	502
2022 Q4	$221K	Buy	7,381 +30	+0.4%	+$872	﹤0.01%	488
2022 Q3	$207K	Hold	7,351	–	–	﹤0.01%	504
2022 Q2	$217K	Buy	+7,351	New	+$226K	﹤0.01%	517

Other funds holding CNP

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Williams Jones Wealth Management's CNP Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its CenterPoint Energy (CNP) stake by 0.14% in Q2 2026, selling an estimated $300 and leaving 4,875 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Williams Jones Wealth Management first reported a position in CNP in Q2 2022 and has held it in 8 quarters since. The position peaked at $221K in Q4 2022. 396 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Williams Jones Wealth Management held 4,875 shares of CenterPoint Energy worth $215K as of Q2 2026.
Williams Jones Wealth Management sold 7 CenterPoint Energy shares in Q2 2026, an estimated $300.
CenterPoint Energy made up ﹤0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #508 holding.
Williams Jones Wealth Management first reported a position in CenterPoint Energy in Q2 2022 and has held it in 8 quarters since.
Williams Jones Wealth Management's CenterPoint Energy position peaked at $221K in Q4 2022.
396 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.