Cary Street Partners Investment Advisory’s CenterPoint Energy CNP Stock Holding History

Cary Street Partners Investment 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	$64.7K	Buy	1,469 +317	+28%	+$13.6K	0.01%	559
2026 Q1	$49.7K	Buy	+1,152	New	+$47.6K	0.01%	541
2023 Q4	–	Sell	-2,000	Closed	-$53.7K	–	842
2023 Q3	$53.7K	Hold	2,000	–	–	﹤0.01%	857
2023 Q2	$58.3K	Sell	2,000 -800	-29%	-$23.6K	﹤0.01%	778
2023 Q1	$82.5K	Sell	2,800 -100	-3%	-$2.92K	0.01%	638
2022 Q4	$87K	Buy	+2,900	New	+$84.3K	0.01%	616

Other funds holding CNP

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cary Street Partners Investment Advisory's CNP Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its CenterPoint Energy (CNP) stake by 28% in Q2 2026, buying an estimated $13.6K and bringing the position to 1,469 shares worth $64.7K. The position accounts for 0.01% of the portfolio, ranked #559.

Cary Street Partners Investment Advisory first reported a position in CNP in Q4 2022 and has held it in 6 quarters since. The position peaked at $87K in Q4 2022. 574 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Cary Street Partners Investment Advisory held 1,469 shares of CenterPoint Energy worth $64.7K as of Q2 2026.
Cary Street Partners Investment Advisory bought 317 CenterPoint Energy shares in Q2 2026, an estimated $13.6K.
CenterPoint Energy made up 0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #559 holding.
Cary Street Partners Investment Advisory first reported a position in CenterPoint Energy in Q4 2022 and has held it in 6 quarters since.
Cary Street Partners Investment Advisory's CenterPoint Energy position peaked at $87K in Q4 2022.
574 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.