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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
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 $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

Dunhill Financial's CNP Position: Q1 2026 in Review

Dunhill Financial increased its CenterPoint Energy (CNP) stake by 15% in Q1 2026, buying an estimated $372 and bringing the position to 68 shares worth $2.96K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

Dunhill Financial first reported a position in CNP in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.35K in Q1 2025. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Dunhill Financial held 68 shares of CenterPoint Energy worth $2.96K as of Q1 2026.
  • Dunhill Financial bought 9 CenterPoint Energy shares in Q1 2026, an estimated $372.
  • CenterPoint Energy made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #717 holding.
  • Dunhill Financial first reported a position in CenterPoint Energy in Q4 2023 and has held it in 10 quarters since.
  • Dunhill Financial's CenterPoint Energy position peaked at $5.35K in Q1 2025.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.