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Bay Harbor Wealth Management’s CenterPoint Energy CNP Stock Holding History

Bay Harbor Wealth Management’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 		$77.2K Buy
1,754
+9
+0.5% +$386 0.02% 124
2026
Q1 		$75.3K Sell
1,745
-38
-2% -$1.57K 0.02% 103
2025
Q4 		$68.4K Sell
1,783
-29
-2% -$1.13K 0.02% 103
2025
Q3 		$70.3K Buy
1,812
+20
+1% +$755 0.02% 101
2025
Q2 		$65.8K Buy
1,792
+108
+6% +$4K 0.02% 105
2025
Q1 		$61K Buy
1,684
+5
+0.3% +$168 0.02% 100
2024
Q4 		$53.3K Buy
1,679
+19
+1% +$585 0.02% 100
2024
Q3 		$48.8K Sell
1,660
-56
-3% -$1.57K 0.02% 102
2024
Q2 		$53.2K Sell
1,716
-4
-0.2% -$118 0.02% 103
2024
Q1 		$49K Sell
1,720
-9
-0.5% -$252 0.02% 107
2023
Q4 		$49.4K Buy
+1,729
New +$48.1K 0.02% 103
2019
Q4 		– Sell
-1,090
Closed -$31K – 341
2019
Q3 		$31K Sell
1,090
-73
-6% -$2.1K 0.02% 187
2019
Q2 		$33K Buy
1,163
+146
+14% +$4.35K 0.02% 192
2019
Q1 		$31K Buy
1,017
+15
+1% +$454 0.02% 200
2018
Q4 		$28K Buy
+1,002
New +$28K 0.02% 199

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Bay Harbor Wealth Management's CNP Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its CenterPoint Energy (CNP) stake by 0.52% in Q2 2026, buying an estimated $386 and bringing the position to 1,754 shares worth $77.2K. The position accounts for 0.02% of the portfolio, ranked #124.

Bay Harbor Wealth Management first reported a position in CNP in Q4 2018 and has held it in 15 quarters since. 862 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Bay Harbor Wealth Management held 1,754 shares of CenterPoint Energy worth $77.2K as of Q2 2026.
  • Bay Harbor Wealth Management bought 9 CenterPoint Energy shares in Q2 2026, an estimated $386.
  • CenterPoint Energy made up 0.02% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #124 holding.
  • Bay Harbor Wealth Management first reported a position in CenterPoint Energy in Q4 2018 and has held it in 15 quarters since.
  • 862 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.