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Amalgamated Bank’s CenterPoint Energy CNP Stock Holding History

Amalgamated Bank’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 		$5.04M Sell
114,451
-10,349
-8% -$443K 0.03% 436
2026
Q1 		$5.39M Buy
124,800
+3,599
+3% +$149K 0.04% 393
2025
Q4 		$4.65M Sell
121,201
-4,804
-4% -$187K 0.03% 448
2025
Q3 		$4.89M Sell
126,005
-2,234
-2% -$84.4K 0.03% 425
2025
Q2 		$4.71M Buy
128,239
+1,032
+0.8% +$38.2K 0.04% 419
2025
Q1 		$4.61M Buy
127,207
+1,895
+2% +$63.5K 0.04% 395
2024
Q4 		$3.98M Sell
125,312
-1,995
-2% -$61.4K 0.03% 490
2024
Q3 		$3.75M Sell
127,307
-50,797
-29% -$1.42M 0.03% 520
2024
Q2 		$5.52M Buy
178,104
+47,686
+37% +$1.41M 0.05% 366
2024
Q1 		$3.72M Sell
130,418
-26,303
-17% -$737K 0.03% 612
2023
Q4 		$4.48M Sell
156,721
-9,618
-6% -$267K 0.04% 533
2023
Q3 		$4.47M Buy
166,339
+7,769
+5% +$224K 0.04% 493
2023
Q2 		$4.62M Sell
158,570
-2,129
-1% -$62.9K 0.04% 476
2023
Q1 		$4.73M Sell
160,699
-1,679
-1% -$49K 0.04% 453
2022
Q4 		$4.87M Buy
162,378
+2,590
+2% +$75.3K 0.04% 484
2022
Q3 		$4.5M Sell
159,788
-17,307
-10% -$540K 0.04% 428
2022
Q2 		$5.24M Buy
177,095
+22,788
+15% +$701K 0.05% 392
2022
Q1 		$4.73M Sell
154,307
-10,730
-7% -$301K 0.04% 514
2021
Q4 		$4.61M Sell
165,037
-4,069
-2% -$109K 0.03% 563
2021
Q3 		$4.16M Buy
169,106
+2,214
+1% +$56.6K 0.04% 607
2021
Q2 		$4.09M Buy
166,892
+138,829
+495% +$3.41M 0.03% 643
2021
Q1 		$636K Sell
28,063
-954
-3% -$20.3K 0.02% 842
2020
Q4 		$628K Sell
29,017
-45
-0.2% -$998 0.02% 839
2020
Q3 		$562K Sell
29,062
-644
-2% -$12.6K 0.02% 772
2020
Q2 		$555K Sell
29,706
-43,815
-60% -$755K 0.03% 775
2020
Q1 		$1.14M Sell
73,521
-2,724
-4% -$62.5K 0.03% 567
2019
Q4 		$2.08M Buy
76,245
+5,662
+8% +$154K 0.04% 493
2019
Q3 		$2.13M Sell
70,583
-1,431
-2% -$41.2K 0.04% 403
2019
Q2 		$2.06M Buy
72,014
+8,459
+13% +$252K 0.05% 376
2019
Q1 		$1.95M Buy
63,555
+1,697
+3% +$51.3K 0.05% 398
2018
Q4 		$1.75M Buy
61,858
+7,664
+14% +$214K 0.05% 370
2018
Q3 		$1.5M Sell
54,194
-1,361
-2% -$38.1K 0.04% 485
2018
Q2 		$1.54M Buy
55,555
+1,885
+4% +$49.4K 0.04% 516
2018
Q1 		$1.47M Sell
53,670
-639
-1% -$17.4K 0.04% 511
2017
Q4 		$1.54M Buy
54,309
+4,807
+10% +$140K 0.04% 492
2017
Q3 		$1.45M Buy
49,502
+929
+2% +$26.8K 0.05% 449
2017
Q2 		$1.33M Buy
48,573
+18,282
+60% +$513K 0.04% 472
2017
Q1 		$835K Buy
30,291
+1,749
+6% +$46.5K 0.04% 534
2016
Q4 		$703K Buy
28,542
+8,203
+40% +$192K 0.03% 664
2016
Q3 		$472K Buy
20,339
+136
+0.7% +$3.17K 0.03% 772
2016
Q2 		$459K Buy
20,203
+4,820
+31% +$106K 0.03% 773
2016
Q1 		$322K Buy
15,383
+4,085
+36% +$77.1K 0.03% 831
2015
Q4 		$207K Sell
11,298
-3,670
-25% -$65.1K 0.03% 1047
2015
Q3 		$270K Buy
14,968
+420
+3% +$7.85K 0.03% 948
2015
Q2 		$277K Buy
14,548
+866
+6% +$17.5K 0.03% 1023
2015
Q1 		$279K Buy
13,682
+3,476
+34% +$75.9K 0.03% 711
2014
Q4 		$239K Sell
10,206
-1,678
-14% -$40.1K 0.04% 715
2014
Q3 		$291K Buy
11,884
+76
+0.6% +$1.87K 0.04% 608
2014
Q2 		$302K Buy
11,808
+1,388
+13% +$33.6K 0.05% 591
2014
Q1 		$247K Sell
10,420
-202
-2% -$4.75K 0.04% 664
2013
Q4 		$246K Sell
10,622
-103
-1% -$2.47K 0.04% 663
2013
Q3 		$257K Sell
10,725
-254
-2% -$6.05K 0.08% 229
2013
Q2 		$258K Buy
+10,979
New +$261K 0.09% 176

Other funds holding CNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Jennison Associates
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Massachusetts Financial Services
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amalgamated Bank's CNP Position: Q2 2026 in Review

Amalgamated Bank reduced its CenterPoint Energy (CNP) stake by 8.3% in Q2 2026, selling an estimated $443K and leaving 114,451 shares worth $5.04M. The position accounts for 0.03% of the portfolio, ranked #436.

Amalgamated Bank first reported a position in CNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.52M in Q2 2024. 486 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Amalgamated Bank held 114,451 shares of CenterPoint Energy worth $5.04M as of Q2 2026.
  • Amalgamated Bank sold 10,349 CenterPoint Energy shares in Q2 2026, an estimated $443K.
  • CenterPoint Energy made up 0.03% of Amalgamated Bank's portfolio in Q2 2026, its #436 holding.
  • Amalgamated Bank first reported a position in CenterPoint Energy in Q2 2013 and has held it in 53 quarters since.
  • Amalgamated Bank's CenterPoint Energy position peaked at $5.52M in Q2 2024.
  • 486 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.