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Bleakley Financial Group’s CenterPoint Energy CNP Stock Holding History

Bleakley Financial Group’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 		$1.1M Buy
24,866
+4,641
+23% +$199K 0.01% 627
2026
Q1 		$873K Sell
20,225
-1,862
-8% -$76.9K 0.01% 546
2025
Q4 		$847K Buy
22,087
+247
+1% +$9.63K 0.01% 509
2025
Q3 		$847K Buy
21,840
+463
+2% +$17.5K 0.02% 447
2025
Q2 		$785K Buy
21,377
+469
+2% +$17.4K 0.02% 436
2025
Q1 		$758K Buy
20,908
+1,035
+5% +$34.7K 0.02% 380
2024
Q4 		$631K Buy
19,873
+3,009
+18% +$92.7K 0.02% 553
2024
Q3 		$496K Sell
16,864
-3,959
-19% -$111K 0.02% 606
2024
Q2 		$645K Buy
20,823
+1,540
+8% +$45.5K 0.02% 521
2024
Q1 		$549K Buy
19,283
+512
+3% +$14.3K 0.02% 587
2023
Q4 		$536K Buy
18,771
+2,271
+14% +$63.1K 0.02% 568
2023
Q3 		$443K Sell
16,500
-808
-5% -$23.3K 0.02% 573
2023
Q2 		$505K Buy
17,308
+2,689
+18% +$79.5K 0.02% 581
2023
Q1 		$431K Buy
14,619
+1,560
+12% +$45.6K 0.01% 604
2022
Q4 		$392K Buy
+13,059
New +$380K 0.01% 611

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

Bleakley Financial Group's CNP Position: Q2 2026 in Review

Bleakley Financial Group increased its CenterPoint Energy (CNP) stake by 23% in Q2 2026, buying an estimated $199K and bringing the position to 24,866 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #627.

Bleakley Financial Group first reported a position in CNP in Q4 2022 and has held it in 15 quarters since. 465 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Bleakley Financial Group held 24,866 shares of CenterPoint Energy worth $1.1M as of Q2 2026.
  • Bleakley Financial Group bought 4,641 CenterPoint Energy shares in Q2 2026, an estimated $199K.
  • CenterPoint Energy made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #627 holding.
  • Bleakley Financial Group first reported a position in CenterPoint Energy in Q4 2022 and has held it in 15 quarters since.
  • 465 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.