Belleair Asset Management’s CenterPoint Energy CNP Stock Holding History

Belleair Asset 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	$220K	Hold	5,000	–	–	0.19%	83
2026 Q1	$216K	Buy	+5,000	New	+$206K	0.2%	74

Other funds holding CNP

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Belleair Asset Management's CNP Position: Q2 2026 in Review

Belleair Asset Management held its CenterPoint Energy (CNP) position steady in Q2 2026 at 5,000 shares worth $220K. The position accounts for 0.19% of the portfolio, ranked #83.

Belleair Asset Management first reported a position in CNP in Q1 2026 and has held it in 2 quarters since. 423 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Belleair Asset Management held 5,000 shares of CenterPoint Energy worth $220K as of Q2 2026.
Belleair Asset Management left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up 0.19% of Belleair Asset Management's portfolio in Q2 2026, its #83 holding.
Belleair Asset Management first reported a position in CenterPoint Energy in Q1 2026 and has held it in 2 quarters since.
423 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Belleair Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.