Bourne Lent Asset Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $694K | Sell |
15,766
-1,000
| -6% | -$42.8K | 0.24% | 37 |
|
|
2026
Q1 | $724K | Hold |
16,766
| – | – | 0.27% | 38 |
|
|
2025
Q4 | $643K | Hold |
16,766
| – | – | 0.21% | 39 |
|
|
2025
Q3 | $651K | Hold |
16,766
| – | – | 0.23% | 38 |
|
|
2025
Q2 | $616K | Hold |
16,766
| – | – | 0.24% | 38 |
|
|
2025
Q1 | $607K | Hold |
16,766
| – | – | 0.26% | 35 |
|
|
2024
Q4 | $532K | Hold |
16,766
| – | – | 0.2% | 38 |
|
|
2024
Q3 | $493K | Hold |
16,766
| – | – | 0.19% | 41 |
|
|
2024
Q2 | $519K | Hold |
16,766
| – | – | 0.2% | 39 |
|
|
2024
Q1 | $478K | Hold |
16,766
| – | – | 0.19% | 42 |
|
|
2023
Q4 | $479K | Hold |
16,766
| – | – | 0.19% | 40 |
|
|
2023
Q3 | $450K | Sell |
16,766
-200
| -1% | -$5.78K | 0.2% | 39 |
|
|
2023
Q2 | $495K | Hold |
16,966
| – | – | 0.17% | 39 |
|
|
2023
Q1 | $500K | Hold |
16,966
| – | – | 0.19% | 40 |
|
|
2022
Q4 | $509K | Hold |
16,966
| – | – | 0.22% | 40 |
|
|
2022
Q3 | $478K | Hold |
16,966
| – | – | 0.21% | 39 |
|
|
2022
Q2 | $502K | Hold |
16,966
| – | – | 0.2% | 40 |
|
|
2022
Q1 | $520K | Hold |
16,966
| – | – | 0.16% | 42 |
|
|
2021
Q4 | $474K | Hold |
16,966
| – | – | 0.13% | 45 |
|
|
2021
Q3 | $417K | Hold |
16,966
| – | – | 0.12% | 46 |
|
|
2021
Q2 | $416K | Hold |
16,966
| – | – | 0.12% | 45 |
|
|
2021
Q1 | $384K | Hold |
16,966
| – | – | 0.12% | 47 |
|
|
2020
Q4 | $367K | Hold |
16,966
| – | – | 0.12% | 47 |
|
|
2020
Q3 | $328K | Hold |
16,966
| – | – | 0.13% | 43 |
|
|
2020
Q2 | $317K | Hold |
16,966
| – | – | 0.14% | 42 |
|
|
2020
Q1 | $262K | Hold |
16,966
| – | – | 0.14% | 42 |
|
|
2019
Q4 | $463K | Sell |
16,966
-300
| -2% | -$8.16K | 0.22% | 37 |
|
|
2019
Q3 | $521K | Hold |
17,266
| – | – | 0.25% | 34 |
|
|
2019
Q2 | $494K | Hold |
17,266
| – | – | 0.24% | 34 |
|
|
2019
Q1 | $530K | Hold |
17,266
| – | – | 0.26% | 34 |
|
|
2018
Q4 | $487K | Hold |
17,266
| – | – | 0.29% | 34 |
|
|
2018
Q3 | $477K | Sell |
17,266
-66
| -0.4% | -$1.85K | 0.23% | 39 |
|
|
2018
Q2 | $480K | Sell |
17,332
-268
| -2% | -$7.03K | 0.25% | 40 |
|
|
2018
Q1 | $482K | Hold |
17,600
| – | – | 0.26% | 40 |
|
|
2017
Q4 | $499K | Hold |
17,600
| – | – | 0.27% | 39 |
|
|
2017
Q3 | $514K | Hold |
17,600
| – | – | 0.26% | 37 |
|
|
2017
Q2 | $482K | Hold |
17,600
| – | – | 0.26% | 37 |
|
|
2017
Q1 | $485K | Sell |
17,600
-4,700
| -21% | -$125K | 0.27% | 38 |
|
|
2016
Q4 | $549K | Buy |
+22,300
| New | +$521K | 0.33% | 35 |
|
|
2015
Q2 | – | Sell |
-7,500
| Closed | -$153K | – | 54 |
|
|
2015
Q1 | $153K | Buy |
+7,500
| New | +$164K | 0.12% | 54 |
|
Other funds holding CNP
Bourne Lent Asset Management's CNP Position: Q2 2026 in Review
Bourne Lent Asset Management reduced its CenterPoint Energy (CNP) stake by 6% in Q2 2026, selling an estimated $42.8K and leaving 15,766 shares worth $694K. The position accounts for 0.24% of the portfolio, ranked #37.
Bourne Lent Asset Management first reported a position in CNP in Q1 2015 and has held it in 40 quarters since. The position peaked at $724K in Q1 2026. 862 funds tracked by Wall St. Rank hold CNP as of Q2 2026.
- Bourne Lent Asset Management held 15,766 shares of CenterPoint Energy worth $694K as of Q2 2026.
- Bourne Lent Asset Management sold 1,000 CenterPoint Energy shares in Q2 2026, an estimated $42.8K.
- CenterPoint Energy made up 0.24% of Bourne Lent Asset Management's portfolio in Q2 2026, its #37 holding.
- Bourne Lent Asset Management first reported a position in CenterPoint Energy in Q1 2015 and has held it in 40 quarters since.
- Bourne Lent Asset Management's CenterPoint Energy position peaked at $724K in Q1 2026.
- 862 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.
Based on Bourne Lent Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.