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Dunhill Financial’s CenterPoint Energy CNP Stock Holding History

Dunhill Financial’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 		$2.86K Sell
65
-3
-4% -$129 ﹤0.01% 769
2026
Q1 		$2.96K Buy
68
+9
+15% +$372 ﹤0.01% 717
2025
Q4 		$2.25K Buy
59
+8
+16% +$312 ﹤0.01% 721
2025
Q3 		$2K Hold
51
– – ﹤0.01% 702
2025
Q2 		$1.89K Sell
51
-97
-66% -$3.6K ﹤0.01% 695
2025
Q1 		$5.35K Sell
148
-11
-7% -$369 ﹤0.01% 548
2024
Q4 		$5.06K Buy
159
+32
+25% +$985 ﹤0.01% 535
2024
Q3 		$3.74K Buy
127
+67
+112% +$1.88K ﹤0.01% 615
2024
Q2 		$1.86K Buy
60
+12
+25% +$354 ﹤0.01% 575
2024
Q1 		$1.36K Buy
48
+8
+20% +$224 ﹤0.01% 581
2023
Q4 		$1.14K Buy
+40
New +$1.11K ﹤0.01% 576

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

Dunhill Financial's CNP Position: Q2 2026 in Review

Dunhill Financial reduced its CenterPoint Energy (CNP) stake by 4.4% in Q2 2026, selling an estimated $129 and leaving 65 shares worth $2.86K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

Dunhill Financial first reported a position in CNP in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.35K in Q1 2025. 868 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Dunhill Financial held 65 shares of CenterPoint Energy worth $2.86K as of Q2 2026.
  • Dunhill Financial sold 3 CenterPoint Energy shares in Q2 2026, an estimated $129.
  • CenterPoint Energy made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #769 holding.
  • Dunhill Financial first reported a position in CenterPoint Energy in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's CenterPoint Energy position peaked at $5.35K in Q1 2025.
  • 868 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.