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Breakwater Investment Management’s CenterPoint Energy CNP Stock Holding History

Breakwater Investment 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
Q1 		$562 Hold
13
– – ﹤0.01% 392
2025
Q4 		$499 Hold
13
– – ﹤0.01% 436
2025
Q3 		$505 Buy
+13
New +$491 ﹤0.01% 431

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Breakwater Investment Management's CNP Position: Q1 2026 in Review

Breakwater Investment Management held its CenterPoint Energy (CNP) position steady in Q1 2026 at 13 shares worth $562. The position accounts for ﹤0.01% of the portfolio, ranked #392.

Breakwater Investment Management first reported a position in CNP in Q3 2025 and has held it in 3 quarters since. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Breakwater Investment Management held 13 shares of CenterPoint Energy worth $562 as of Q1 2026.
  • Breakwater Investment Management left its CenterPoint Energy share count unchanged in Q1 2026.
  • CenterPoint Energy made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #392 holding.
  • Breakwater Investment Management first reported a position in CenterPoint Energy in Q3 2025 and has held it in 3 quarters since.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.