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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
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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Coldstream Capital Management's CNP Position: Q1 2026 in Review

Coldstream Capital Management increased its CenterPoint Energy (CNP) stake by 2.5% in Q1 2026, buying an estimated $7.18K and bringing the position to 7,083 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Coldstream Capital Management first reported a position in CNP in Q1 2025 and has held it in 5 quarters since. 824 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Coldstream Capital Management held 7,083 shares of CenterPoint Energy worth $306K as of Q1 2026.
  • Coldstream Capital Management bought 174 CenterPoint Energy shares in Q1 2026, an estimated $7.18K.
  • CenterPoint Energy made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #927 holding.
  • Coldstream Capital Management first reported a position in CenterPoint Energy in Q1 2025 and has held it in 5 quarters since.
  • 824 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.