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Brinker Capital Investments’s CenterPoint Energy CNP Stock Holding History

Brinker Capital Investments’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 		$757K Buy
17,183
+2,697
+19% +$116K 0.01% 1307
2026
Q1 		$625K Sell
14,486
-828
-5% -$34.2K 0.01% 1358
2025
Q4 		$587K Buy
15,314
+2,117
+16% +$82.5K ﹤0.01% 1527
2025
Q3 		$512K Sell
13,197
-1,176
-8% -$44.4K ﹤0.01% 1541
2025
Q2 		$528K Buy
14,373
+897
+7% +$33.2K ﹤0.01% 1485
2025
Q1 		$488K Buy
13,476
+6,322
+88% +$212K ﹤0.01% 1434
2024
Q4 		$227K Buy
+7,154
New +$220K ﹤0.01% 1690
2024
Q3 		– Sell
-8,328
Closed -$258K – 1793
2024
Q2 		$258K Buy
8,328
+896
+12% +$26.5K ﹤0.01% 1521
2024
Q1 		$212K Sell
7,432
-341
-4% -$9.55K ﹤0.01% 1598
2023
Q4 		$229K Buy
+7,773
New +$216K ﹤0.01% 1522
2023
Q3 		– Sell
-6,915
Closed -$202K – 1617
2023
Q2 		$202K Buy
+6,915
New +$204K ﹤0.01% 1556
2022
Q2 		– Sell
-7,332
Closed -$225K – 1360
2022
Q1 		$225K Buy
7,332
+140
+2% +$3.93K ﹤0.01% 1310
2021
Q4 		$201K Buy
+7,192
New +$192K ﹤0.01% 1352
2016
Q1 		– Sell
-48
Closed -$1K – 452
2015
Q4 		$1K Buy
+48
New +$852 ﹤0.01% 496

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

Brinker Capital Investments's CNP Position: Q2 2026 in Review

Brinker Capital Investments increased its CenterPoint Energy (CNP) stake by 19% in Q2 2026, buying an estimated $116K and bringing the position to 17,183 shares worth $757K. The position accounts for 0.01% of the portfolio, ranked #1307.

Brinker Capital Investments first reported a position in CNP in Q4 2015 and has held it in 14 quarters since. 871 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Brinker Capital Investments held 17,183 shares of CenterPoint Energy worth $757K as of Q2 2026.
  • Brinker Capital Investments bought 2,697 CenterPoint Energy shares in Q2 2026, an estimated $116K.
  • CenterPoint Energy made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1307 holding.
  • Brinker Capital Investments first reported a position in CenterPoint Energy in Q4 2015 and has held it in 14 quarters since.
  • 871 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.