Wealthcare Capital Partners, LLC CNP — CENTERPOINT ENERGY INC

Ownership history in Wealthcare Capital Partners, LLC  ·  6 quarters on record

AI Ownership Summary

Wealthcare Capital Partners, LLC reported CENTERPOINT ENERGY INC (CNP) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.11% in 2026 Q1. The latest visible filing shows CNP at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CNP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Wealthcare Capital Partners, LLC's position in CENTERPOINT ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CNP was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CNP stock page Wealthcare Capital Partners, LLC fund profile Wealthcare Capital Partners, LLC full holdings
How Wealthcare Capital Partners, LLC held CNP — position size vs. price
% of Fund (quarterly)    CNP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 5,670 +25 +0.4% 0.10% $250K 2026-07-09 $43.32
2026 Q1 ADDED — — — 5,645 +24 +0.4% 0.11% $244K 2026-04-15 $42.25
2025 Q4 ADDED — — — 5,621 +27 +0.5% 0.10% $215K 2026-01-14 $38.63
2025 Q3 ADDED — — — 5,594 +27 +0.5% 0.10% $217K 2025-11-07 $38.76
2025 Q2 ADDED — — — 5,567 +25 +0.5% 0.10% $205K 2025-07-22 $36.93
2025 Q1 INITIATED — — — 5,542 — — 0.10% $201K 2025-04-14 $36.19

🏢 Other funds also holding CNP

As of 2026 Q2 — sorted by position size

Longboard Asset Management, LP 4.07% THREADGILL FINANCIAL, LLC 3Y 0.35% Northside Capital Management, LLC 3Y 7Y 0.29% Wealth Science Advisors LLC 0.12% Martin Capital Partners, LLC 3Y 7Y 0.12% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.08% EVERPAR ADVISORS LLC 0.07% Czech National Bank 3Y 0.04% GAMMA Investing LLC 0.04% Gradient Investments LLC 3Y 7Y 0.03%

FAQ About Wealthcare Capital Partners, LLC and CNP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Wealthcare Capital Partners, LLC reported owning CNP?

Wealthcare Capital Partners, LLC reported CNP across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported CNP position in Wealthcare Capital Partners, LLC's portfolio?

The largest reported portfolio weight for CNP was 0.11% in 2026 Q1.

What is the latest reported CNP position on this page?

The most recent filing on this page is 2026 Q2, when Wealthcare Capital Partners, LLC reported 5,670 shares, equal to 0.10% of portfolio, with an estimated market value of $250K.

What does the chart on this CNP ownership page compare?

The chart compares Wealthcare Capital Partners, LLC's quarterly CNP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Wealthcare Capital Partners, LLC time their CNP position?

Based on 13F filing dates vs. subsequent CNP price moves, Wealthcare Capital Partners, LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on CNP relative to SPY over the holding period was -12.6%.

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