Brown Advisory’s CenterPoint Energy CNP Stock Holding History

Brown Advisory’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	$202K	Buy	+4,585	New	+$196K	﹤0.01%	1396
2019 Q4	–	Sell	-9,122	Closed	-$275K	–	1046
2019 Q3	$275K	Sell	9,122 -136	-1%	-$3.92K	﹤0.01%	873
2019 Q2	$265K	Sell	9,258 -72,935	-89%	-$2.17M	﹤0.01%	900
2019 Q1	$2.52M	Buy	82,193 +72,475	+746%	+$2.19M	0.01%	579
2018 Q4	$275K	Sell	9,718 -573	-6%	-$16K	﹤0.01%	1097
2018 Q3	$285K	Sell	10,291 -240	-2%	-$6.72K	﹤0.01%	1166
2018 Q2	$292K	Buy	10,531 +26	+0.2%	+$682	﹤0.01%	1115
2018 Q1	$288K	Sell	10,505 -2,062	-16%	-$56.2K	﹤0.01%	982
2017 Q4	$357K	Sell	12,567 -200	-2%	-$5.83K	﹤0.01%	978
2017 Q3	$373K	Sell	12,767 -47	-0.4%	-$1.36K	﹤0.01%	935
2017 Q2	$351K	Buy	12,814 +247	+2%	+$6.93K	﹤0.01%	965
2017 Q1	$347K	Hold	12,567	–	–	﹤0.01%	920
2016 Q4	$309K	Hold	12,567	–	–	﹤0.01%	922
2016 Q3	$292K	Sell	12,567 -1,500	-11%	-$35K	﹤0.01%	887
2016 Q2	$338K	Buy	14,067 +2,467	+21%	+$54.5K	﹤0.01%	831
2016 Q1	$243K	Buy	+11,600	New	+$219K	﹤0.01%	879

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory's CNP Position: Q2 2026 in Review

Brown Advisory opened a new position in CenterPoint Energy (CNP) in Q2 2026: 4,585 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #1396 among its holdings. This is a return to the name: Brown Advisory previously reported a position in CNP as recently as Q3 2019.

Brown Advisory first reported a position in CNP in Q1 2016 and has held it in 16 quarters since. The position peaked at $2.52M in Q1 2019. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Brown Advisory held 4,585 shares of CenterPoint Energy worth $202K as of Q2 2026.
CenterPoint Energy was a new Brown Advisory position in Q2 2026.
CenterPoint Energy made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1396 holding.
Brown Advisory first reported a position in CenterPoint Energy in Q1 2016 and has held it in 16 quarters since.
Brown Advisory's CenterPoint Energy position peaked at $2.52M in Q1 2019.
865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.