Burk Holdings
CNP icon

Burk Holdings’s CenterPoint Energy CNP Stock Holding History

Burk Holdings’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
Q3 		$76.9K Hold
2,089
– – 0.03% 126
2026
Q2 		$92K Hold
2,089
– – 0.03% 112
2026
Q1 		$90.2K Buy
+2,089
New +$86.2K 0.04% 110

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Burk Holdings's CNP Position: Q3 2026 in Review

Burk Holdings held its CenterPoint Energy (CNP) position steady in Q3 2026 at 2,089 shares worth $76.9K. The position accounts for 0.03% of the portfolio, ranked #126.

Burk Holdings first reported a position in CNP in Q1 2026 and has held it in 3 quarters since. The position peaked at $92K in Q2 2026. 484 funds tracked by Wall St. Rank hold CNP as of Q3 2026.

  • Burk Holdings held 2,089 shares of CenterPoint Energy worth $76.9K as of Q3 2026.
  • Burk Holdings left its CenterPoint Energy share count unchanged in Q3 2026.
  • CenterPoint Energy made up 0.03% of Burk Holdings's portfolio in Q3 2026, its #126 holding.
  • Burk Holdings first reported a position in CenterPoint Energy in Q1 2026 and has held it in 3 quarters since.
  • Burk Holdings's CenterPoint Energy position peaked at $92K in Q2 2026.
  • 484 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2026.

Based on Burk Holdings's 13F filing for Q3 2026, filed 5 Nov 2026.