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Coldstream Capital Management’s CenterPoint Energy CNP Stock Holding History

Coldstream Capital Management’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 		$419K Buy
9,513
+2,430
+34% +$104K 0.01% 824
2026
Q1 		$306K Buy
7,083
+174
+3% +$7.18K ﹤0.01% 927
2025
Q4 		$265K Buy
6,909
+41
+0.6% +$1.6K ﹤0.01% 966
2025
Q3 		$266K Buy
6,868
+585
+9% +$22.1K ﹤0.01% 993
2025
Q2 		$231K Buy
6,283
+410
+7% +$15.2K ﹤0.01% 1009
2025
Q1 		$213K Buy
+5,873
New +$197K ﹤0.01% 980

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Coldstream Capital Management's CNP Position: Q2 2026 in Review

Coldstream Capital Management increased its CenterPoint Energy (CNP) stake by 34% in Q2 2026, buying an estimated $104K and bringing the position to 9,513 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #824.

Coldstream Capital Management first reported a position in CNP in Q1 2025 and has held it in 6 quarters since. 871 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Coldstream Capital Management held 9,513 shares of CenterPoint Energy worth $419K as of Q2 2026.
  • Coldstream Capital Management bought 2,430 CenterPoint Energy shares in Q2 2026, an estimated $104K.
  • CenterPoint Energy made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #824 holding.
  • Coldstream Capital Management first reported a position in CenterPoint Energy in Q1 2025 and has held it in 6 quarters since.
  • 871 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.