Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
CNP holding history
Centerpoint Energy Inc in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CNP overviewAll 13F holders of CNPFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,545
- Value
- $200.2K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,545 | $200.2K | <0.1% | −141−3.0% | Reduced | Holders |
| Q1 2026 | 4,686 | $202.3K | <0.1% | +4,686 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −9,542−100.0% | Sold out | Holders |
| Q3 2025 | 9,542 | $370.2K | <0.1% | +211+2.3% | Added | Holders |
| Q2 2025 | 9,331 | $342.8K | <0.1% | +202+2.2% | Added | Holders |
| Q1 2025 | 9,129 | $330.7K | <0.1% | −496−5.2% | Reduced | Holders |
| Q4 2024 | 9,625 | $305.4K | <0.1% | −510−5.0% | Reduced | Holders |
| Q3 2024 | 10,135 | $298.2K | <0.1% | −3,706−26.8% | Reduced | Holders |
| Q2 2024 | 13,841 | $428.8K | <0.1% | −2,346−14.5% | Reduced | Holders |
| Q1 2024 | 16,187 | $461.2K | <0.1% | +833+5.4% | Added | Holders |
| Q4 2023 | 15,354 | $438.7K | <0.1% | +151+1.0% | Added | Holders |
| Q3 2023 | 15,203 | $408.2K | <0.1% | +3,526+30.2% | Added | Holders |
| Q2 2023 | 11,677 | $340.4K | <0.1% | +995+9.3% | Added | Holders |
| Q1 2023 | 10,682 | $314.7K | <0.1% | −1,298−10.8% | Reduced | Holders |
| Q4 2022 | 11,980 | $359.3K | <0.1% | −433−3.5% | Reduced | Holders |
| Q3 2022 | 12,413 | $350.0K | <0.1% | +279+2.3% | Added | Holders |
| Q2 2022 | 12,134 | $359.0K | <0.1% | +1,294+11.9% | Added | Holders |
| Q1 2022 | 10,840 | $332.0K | <0.1% | −32−0.3% | Reduced | Holders |
| Q4 2021 | 10,872 | $303.0K | <0.1% | +10,872 | New | Holders |