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Banque Transatlantique’s CenterPoint Energy CNP Stock Holding History

Banque Transatlantique’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 		$723K Sell
16,410
-48
-0.3% -$2.06K 0.02% 193
2026
Q1 		$710K Buy
+16,458
New +$679K 0.02% 163

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

Banque Transatlantique's CNP Position: Q2 2026 in Review

Banque Transatlantique reduced its CenterPoint Energy (CNP) stake by 0.29% in Q2 2026, selling an estimated $2.06K and leaving 16,410 shares worth $723K. The position accounts for 0.02% of the portfolio, ranked #193.

Banque Transatlantique first reported a position in CNP in Q1 2026 and has held it in 2 quarters since. 465 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Banque Transatlantique held 16,410 shares of CenterPoint Energy worth $723K as of Q2 2026.
  • Banque Transatlantique sold 48 CenterPoint Energy shares in Q2 2026, an estimated $2.06K.
  • CenterPoint Energy made up 0.02% of Banque Transatlantique's portfolio in Q2 2026, its #193 holding.
  • Banque Transatlantique first reported a position in CenterPoint Energy in Q1 2026 and has held it in 2 quarters since.
  • 465 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.