Corient Private Wealth
CNP icon

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
Q2 		$2.71M Sell
61,613
-2,740
-4% -$117K ﹤0.01% 1190
2026
Q1 		$2.63M Buy
64,353
+15
+0% +$619 ﹤0.01% 1121
2025
Q4 		$2.47M Buy
64,338
+5,225
+9% +$204K ﹤0.01% 1047
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 $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 $3.37T AUM 44.26% 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

Corient Private Wealth's CNP Position: Q2 2026 in Review

Corient Private Wealth reduced its CenterPoint Energy (CNP) stake by 4.3% in Q2 2026, selling an estimated $117K and leaving 61,613 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

Corient Private Wealth first reported a position in CNP in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.05M in Q4 2023. 868 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Corient Private Wealth held 61,613 shares of CenterPoint Energy worth $2.71M as of Q2 2026.
  • Corient Private Wealth sold 2,740 CenterPoint Energy shares in Q2 2026, an estimated $117K.
  • CenterPoint Energy made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1190 holding.
  • Corient Private Wealth first reported a position in CenterPoint Energy in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's CenterPoint Energy position peaked at $3.05M in Q4 2023.
  • 868 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.