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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
Q2 		$573 Hold
13
– – ﹤0.01% 511
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 $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 $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Breakwater Investment Management's CNP Position: Q2 2026 in Review

Breakwater Investment Management held its CenterPoint Energy (CNP) position steady in Q2 2026 at 13 shares worth $573. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Breakwater Investment Management first reported a position in CNP in Q3 2025 and has held it in 4 quarters since. 871 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Breakwater Investment Management held 13 shares of CenterPoint Energy worth $573 as of Q2 2026.
  • Breakwater Investment Management left its CenterPoint Energy share count unchanged in Q2 2026.
  • CenterPoint Energy made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #511 holding.
  • Breakwater Investment Management first reported a position in CenterPoint Energy in Q3 2025 and has held it in 4 quarters since.
  • 871 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.