Eastern Bank’s CenterPoint Energy CNP Stock Holding History

Eastern Bank’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	$44K	Hold	1,000	–	–	﹤0.01%	630
2026 Q1	$43.2K	Hold	1,000	–	–	﹤0.01%	595
2025 Q4	$38.3K	Hold	1,000	–	–	﹤0.01%	623
2025 Q3	$38.8K	Sell	1,000 -200	-17%	-$7.55K	﹤0.01%	606
2025 Q2	$44.1K	Sell	1,200 -300	-20%	-$11.1K	﹤0.01%	567
2025 Q1	$54.3K	Sell	1,500 -2,492	-62%	-$83.5K	﹤0.01%	542
2024 Q4	$127K	Buy	3,992 +1,000	+33%	+$30.8K	﹤0.01%	425
2024 Q3	$88K	Buy	+2,992	New	+$83.7K	﹤0.01%	481

Other funds holding CNP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

LCC

Lincoln Capital Corp East Greenwich, Rhode Island $308M AUM 24.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Eastern Bank's CNP Position: Q2 2026 in Review

Eastern Bank held its CenterPoint Energy (CNP) position steady in Q2 2026 at 1,000 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

Eastern Bank first reported a position in CNP in Q3 2024 and has held it in 8 quarters since. The position peaked at $127K in Q4 2024. 92 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Eastern Bank held 1,000 shares of CenterPoint Energy worth $44K as of Q2 2026.
Eastern Bank left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up ﹤0.01% of Eastern Bank's portfolio in Q2 2026, its #630 holding.
Eastern Bank first reported a position in CenterPoint Energy in Q3 2024 and has held it in 8 quarters since.
Eastern Bank's CenterPoint Energy position peaked at $127K in Q4 2024.
92 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.