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Cresset Asset Management’s CenterPoint Energy CNP Stock Holding History

Cresset Asset 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 		– Sell
-6,304
Closed -$272K – 1764
2026
Q1 		$272K Buy
+6,304
New +$260K ﹤0.01% 1320
2025
Q1 		– Sell
-6,386
Closed -$203K – 1738
2024
Q4 		$203K Sell
6,386
-19,002
-75% -$585K ﹤0.01% 1562
2024
Q3 		$747K Sell
25,388
-9,020
-26% -$252K ﹤0.01% 1311
2024
Q2 		$1.07M Buy
34,408
+6,451
+23% +$190K ﹤0.01% 1029
2024
Q1 		$797K Buy
27,957
+1,226
+5% +$34.3K ﹤0.01% 1096
2023
Q4 		$764K Sell
26,731
-3,522
-12% -$97.9K ﹤0.01% 1009
2023
Q3 		$812K Sell
30,253
-430
-1% -$12.4K ﹤0.01% 945
2023
Q2 		$894K Buy
+30,683
New +$907K ﹤0.01% 995
2022
Q4 		– Sell
-8,934
Closed -$252K – 767
2022
Q3 		$252K Sell
8,934
-522
-6% -$16.3K ﹤0.01% 729
2022
Q2 		$278K Sell
9,456
-1,678
-15% -$51.6K ﹤0.01% 732
2022
Q1 		$341K Sell
11,134
-3,076
-22% -$86.4K ﹤0.01% 730
2021
Q4 		$396K Buy
14,210
+1,727
+14% +$46.1K ﹤0.01% 776
2021
Q3 		$307K Buy
12,483
+1,982
+19% +$50.7K ﹤0.01% 836
2021
Q2 		$258K Sell
10,501
-1,704
-14% -$41.8K ﹤0.01% 842
2021
Q1 		$277K Sell
12,205
-7,862
-39% -$168K ﹤0.01% 712
2020
Q4 		$434K Sell
20,067
-49,319
-71% -$1.09M 0.01% 434
2020
Q3 		$1.34M Sell
69,386
-8,471
-11% -$166K 0.03% 204
2020
Q2 		$1.45M Sell
77,857
-30,327
-28% -$522K 0.03% 180
2020
Q1 		$1.67M Sell
108,184
-46,074
-30% -$1.06M 0.05% 128
2019
Q4 		$4.21M Sell
154,258
-81,161
-34% -$2.21M 0.11% 87
2019
Q3 		$7.11M Sell
235,419
-145,295
-38% -$4.19M 0.22% 53
2019
Q2 		$10.9M Buy
380,714
+83,510
+28% +$2.49M 0.34% 47
2019
Q1 		$16K Buy
297,204
+297,106
+303,169% +$8.98M ﹤0.01% 1069
2018
Q4 		$3K Buy
+98
New +$2.73K ﹤0.01% 1169

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

Cresset Asset Management's CNP Position: Q2 2026 in Review

Cresset Asset Management sold out of CenterPoint Energy (CNP) in Q2 2026, closing a stake of 6,304 shares — an estimated $272K sold.

Cresset Asset Management first reported a position in CNP in Q4 2018 and held it in 24 quarters. The position peaked at $10.9M in Q2 2019. 860 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Cresset Asset Management reported no remaining CenterPoint Energy position as of Q2 2026 after selling out during the quarter.
  • Cresset Asset Management sold 6,304 CenterPoint Energy shares in Q2 2026, an estimated $272K.
  • Cresset Asset Management first reported a position in CenterPoint Energy in Q4 2018 and held it in 24 quarters.
  • Cresset Asset Management's CenterPoint Energy position peaked at $10.9M in Q2 2019.
  • 860 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

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