Ballentine Partners’s CenterPoint Energy CNP Stock Holding History

Ballentine Partners’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	$224K	Buy	5,093 +352	+7%	+$15.1K	﹤0.01%	961
2026 Q1	$205K	Buy	+4,741	New	+$196K	﹤0.01%	934
2025 Q4	–	Sell	-6,969	Closed	-$270K	–	1022
2025 Q3	$270K	Buy	+6,969	New	+$263K	﹤0.01%	771
2018 Q2	–	Sell	-8,971	Closed	-$246K	–	356
2018 Q1	$246K	Sell	8,971 -566	-6%	-$15.4K	0.01%	287
2017 Q4	$271K	Buy	9,537 +352	+4%	+$10.3K	0.01%	280
2017 Q3	$268K	Sell	9,185 -57	-0.6%	-$1.65K	0.01%	292
2017 Q2	$256K	Buy	9,242 +516	+6%	+$14.5K	0.02%	301
2017 Q1	$240K	Buy	+8,726	New	+$232K	0.02%	208

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Ballentine Partners's CNP Position: Q2 2026 in Review

Ballentine Partners increased its CenterPoint Energy (CNP) stake by 7.4% in Q2 2026, buying an estimated $15.1K and bringing the position to 5,093 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

Ballentine Partners first reported a position in CNP in Q1 2017 and has held it in 8 quarters since. The position peaked at $271K in Q4 2017. 862 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Ballentine Partners held 5,093 shares of CenterPoint Energy worth $224K as of Q2 2026.
Ballentine Partners bought 352 CenterPoint Energy shares in Q2 2026, an estimated $15.1K.
CenterPoint Energy made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #961 holding.
Ballentine Partners first reported a position in CenterPoint Energy in Q1 2017 and has held it in 8 quarters since.
Ballentine Partners's CenterPoint Energy position peaked at $271K in Q4 2017.
862 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.