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Brookstone Capital Management’s CenterPoint Energy CNP Stock Holding History

Brookstone Capital 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 		$263K Buy
5,966
+260
+5% +$11.1K ﹤0.01% 1151
2026
Q1 		$246K Sell
5,706
-463
-8% -$19.1K ﹤0.01% 1097
2025
Q4 		$237K Buy
6,169
+474
+8% +$18.5K ﹤0.01% 1060
2025
Q3 		$221K Buy
+5,695
New +$215K ﹤0.01% 1071
2024
Q2 		– Sell
-10,553
Closed -$301K – 958
2024
Q1 		$301K Sell
10,553
-1,944
-16% -$54.5K 0.01% 762
2023
Q4 		$357K Buy
12,497
+3,759
+43% +$104K 0.01% 664
2023
Q3 		$240K Sell
8,738
-3,394
-28% -$98.1K 0.01% 728
2023
Q2 		$358K Sell
12,132
-3,658
-23% -$108K 0.01% 652
2023
Q1 		$484K Buy
15,790
+1,706
+12% +$49.8K 0.01% 601
2022
Q4 		$422K Buy
14,084
+178
+1% +$5.18K 0.01% 616
2022
Q3 		$355K Sell
13,906
-8,527
-38% -$266K 0.01% 629
2022
Q2 		$659K Buy
22,433
+312
+1% +$9.6K 0.01% 510
2022
Q1 		$713K Sell
22,121
-4,416
-17% -$124K 0.01% 477
2021
Q4 		$734K Buy
26,537
+5,849
+28% +$156K 0.01% 445
2021
Q3 		$536K Buy
20,688
+3,968
+24% +$101K 0.01% 482
2021
Q2 		$413K Buy
+16,720
New +$410K 0.01% 516
2020
Q4 		– Sell
-10,539
Closed -$204K – 475
2020
Q3 		$204K Sell
10,539
-334
-3% -$6.55K 0.01% 406
2020
Q2 		$203K Sell
10,873
-271
-2% -$4.67K 0.01% 334
2020
Q1 		$172K Buy
+11,144
New +$256K 0.01% 304
2016
Q4 		– Sell
-177,237
Closed -$4.12M – 241
2016
Q3 		$4.12M Buy
177,237
+20,390
+13% +$476K 0.45% 81
2016
Q2 		$3.76M Buy
156,847
+13,047
+9% +$288K 0.49% 54
2016
Q1 		$3.01M Buy
+143,800
New +$2.72M 0.45% 64
2015
Q4 		– Sell
-38
Closed -$1K – 288
2015
Q3 		$1K Sell
38
-20
-34% -$374 ﹤0.01% 1789
2015
Q2 		$1K Buy
+58
New +$1.17K ﹤0.01% 1939

Other funds holding CNP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Brookstone Capital Management's CNP Position: Q2 2026 in Review

Brookstone Capital Management increased its CenterPoint Energy (CNP) stake by 4.6% in Q2 2026, buying an estimated $11.1K and bringing the position to 5,966 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

Brookstone Capital Management first reported a position in CNP in Q2 2015 and has held it in 24 quarters since. The position peaked at $4.12M in Q3 2016. 107 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Brookstone Capital Management held 5,966 shares of CenterPoint Energy worth $263K as of Q2 2026.
  • Brookstone Capital Management bought 260 CenterPoint Energy shares in Q2 2026, an estimated $11.1K.
  • CenterPoint Energy made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1151 holding.
  • Brookstone Capital Management first reported a position in CenterPoint Energy in Q2 2015 and has held it in 24 quarters since.
  • Brookstone Capital Management's CenterPoint Energy position peaked at $4.12M in Q3 2016.
  • 107 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.