Corient Private Wealth
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Corient Private Wealth’s CenterPoint Energy CNP Stock Holding History

Corient Private Wealth’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 		$2.63M Sell
64,353
-68,072
-51% -$2.81M ﹤0.01% 1121
2025
Q4 		$4.96M Buy
132,425
+73,312
+124% +$2.86M ﹤0.01% 1056
2025
Q3 		$2.29M Buy
59,113
+3,117
+6% +$118K ﹤0.01% 1005
2025
Q2 		$2.06M Buy
55,996
+1,222
+2% +$45.3K ﹤0.01% 1030
2025
Q1 		$1.98M Buy
54,774
+3,766
+7% +$126K ﹤0.01% 985
2024
Q4 		$1.62M Buy
51,008
+784
+2% +$24.1K ﹤0.01% 1081
2024
Q3 		$1.48M Sell
50,224
-2,387
-5% -$66.8K ﹤0.01% 1235
2024
Q2 		$1.63M Buy
52,611
+710
+1% +$21K ﹤0.01% 1120
2024
Q1 		$1.48M Sell
51,901
-54,701
-51% -$1.53M ﹤0.01% 1174
2023
Q4 		$3.05M Buy
106,602
+12,178
+13% +$339K 0.01% 844
2023
Q3 		$2.54M Buy
94,424
+16,781
+22% +$485K 0.01% 830
2023
Q2 		$2.26M Sell
77,643
-836
-1% -$24.7K 0.01% 860
2023
Q1 		$2.31M Buy
78,479
+11,442
+17% +$334K 0.01% 795
2022
Q4 		$2.01M Buy
+67,037
New +$1.95M 0.01% 703

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $303B AUM 30.15% 1-Year Est. Return

Corient Private Wealth's CNP Position: Q1 2026 in Review

Corient Private Wealth reduced its CenterPoint Energy (CNP) stake by 51% in Q1 2026, selling an estimated $2.81M and leaving 64,353 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

Corient Private Wealth first reported a position in CNP in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.96M in Q4 2025. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Corient Private Wealth held 64,353 shares of CenterPoint Energy worth $2.63M as of Q1 2026.
  • Corient Private Wealth sold 68,072 CenterPoint Energy shares in Q1 2026, an estimated $2.81M.
  • CenterPoint Energy made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1121 holding.
  • Corient Private Wealth first reported a position in CenterPoint Energy in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's CenterPoint Energy position peaked at $4.96M in Q4 2025.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.