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Clayton Financial Group’s CenterPoint Energy CNP Stock Holding History

Clayton Financial Group’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 		– Sell
-105
Closed -$4.53K – 166
2026
Q1 		$4.53K Hold
105
– – ﹤0.01% 327
2025
Q4 		$4.03K Buy
+105
New +$4.09K ﹤0.01% 346

Other funds holding CNP

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
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Clayton Financial Group's CNP Position: Q2 2026 in Review

Clayton Financial Group sold out of CenterPoint Energy (CNP) in Q2 2026, closing a stake of 105 shares — an estimated $4.53K sold.

Clayton Financial Group first reported a position in CNP in Q4 2025 and held it in 2 quarters. The position peaked at $4.53K in Q1 2026. 298 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Clayton Financial Group reported no remaining CenterPoint Energy position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 105 CenterPoint Energy shares in Q2 2026, an estimated $4.53K.
  • Clayton Financial Group first reported a position in CenterPoint Energy in Q4 2025 and held it in 2 quarters.
  • Clayton Financial Group's CenterPoint Energy position peaked at $4.53K in Q1 2026.
  • 298 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.