CCA
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Checchi Capital Advisers’s CenterPoint Energy CNP Stock Holding History

Checchi Capital Advisers’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 		$469K Sell
10,650
-66
-0.6% -$2.83K 0.02% 378
2026
Q1 		$463K Buy
10,716
+1,145
+12% +$47.3K 0.02% 371
2025
Q4 		$367K Buy
9,571
+161
+2% +$6.28K 0.02% 392
2025
Q3 		$365K Sell
9,410
-148
-2% -$5.59K 0.02% 403
2025
Q2 		$351K Sell
9,558
-117
-1% -$4.34K 0.02% 418
2025
Q1 		$351K Buy
9,675
+108
+1% +$3.62K 0.02% 421
2024
Q4 		$304K Buy
9,567
+66
+0.7% +$2.03K 0.02% 433
2024
Q3 		$280K Hold
9,501
– – 0.02% 459
2024
Q2 		$294K Sell
9,501
-695
-7% -$20.5K 0.01% 441
2024
Q1 		$290K Hold
10,196
– – 0.02% 453
2023
Q4 		$291K Sell
10,196
-309
-3% -$8.59K 0.02% 432
2023
Q3 		$282K Buy
10,505
+428
+4% +$12.4K 0.03% 419
2023
Q2 		$294K Sell
10,077
-488
-5% -$14.4K 0.03% 434
2023
Q1 		$311K Sell
10,565
-9
-0.1% -$263 0.03% 406
2022
Q4 		$317K Sell
10,574
-313
-3% -$9.1K 0.03% 378
2022
Q3 		$307K Buy
10,887
+190
+2% +$5.93K 0.03% 382
2022
Q2 		$339K Buy
10,697
+1,683
+19% +$51.8K 0.03% 389
2022
Q1 		$276K Buy
9,014
+564
+7% +$15.8K 0.02% 431
2021
Q4 		$236K Buy
+8,450
New +$226K 0.02% 459
2016
Q3 		– Sell
-2,690
Closed -$65K – 568
2016
Q2 		$65K Sell
2,690
-761
-22% -$16.8K 0.01% 739
2016
Q1 		$72K Buy
+3,451
New +$65.2K 0.02% 702

Other funds holding CNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Jennison Associates
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Checchi Capital Advisers's CNP Position: Q2 2026 in Review

Checchi Capital Advisers reduced its CenterPoint Energy (CNP) stake by 0.62% in Q2 2026, selling an estimated $2.83K and leaving 10,650 shares worth $469K. The position accounts for 0.02% of the portfolio, ranked #378.

Checchi Capital Advisers first reported a position in CNP in Q1 2016 and has held it in 21 quarters since. 465 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Checchi Capital Advisers held 10,650 shares of CenterPoint Energy worth $469K as of Q2 2026.
  • Checchi Capital Advisers sold 66 CenterPoint Energy shares in Q2 2026, an estimated $2.83K.
  • CenterPoint Energy made up 0.02% of Checchi Capital Advisers's portfolio in Q2 2026, its #378 holding.
  • Checchi Capital Advisers first reported a position in CenterPoint Energy in Q1 2016 and has held it in 21 quarters since.
  • 465 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Checchi Capital Advisers's 13F filing for Q2 2026, filed 4 Aug 2026.