Harbor Investment Advisory’s CenterPoint Energy CNP Stock Holding History

Harbor Investment Advisory’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	$31.2K	Hold	709	–	–	﹤0.01%	849
2026 Q1	$30.6K	Sell	709 -325	-31%	-$13.4K	﹤0.01%	696
2025 Q4	$39.6K	Hold	1,034	–	–	﹤0.01%	700
2025 Q3	$40.1K	Hold	1,034	–	–	﹤0.01%	676
2025 Q2	$38K	Hold	1,034	–	–	﹤0.01%	681
2025 Q1	$37.5K	Buy	1,034 +691	+201%	+$23.2K	﹤0.01%	668
2024 Q4	$10.9K	Hold	343	–	–	﹤0.01%	851
2024 Q3	$10.1K	Sell	343 -9	-3%	-$252	﹤0.01%	866
2024 Q2	$10.9K	Buy	352 +9	+3%	+$266	﹤0.01%	840
2024 Q1	$9.77K	Hold	343	–	–	﹤0.01%	856
2023 Q4	$9.8K	Hold	343	–	–	﹤0.01%	834
2023 Q3	$9.21K	Hold	343	–	–	﹤0.01%	827
2023 Q2	$10K	Hold	343	–	–	﹤0.01%	1029
2023 Q1	$10.1K	Hold	343	–	–	﹤0.01%	1026
2022 Q4	$10.3K	Hold	343	–	–	﹤0.01%	1009
2022 Q3	$10K	Hold	343	–	–	﹤0.01%	1034
2022 Q2	$10K	Hold	343	–	–	﹤0.01%	1029
2022 Q1	$11K	Hold	343	–	–	﹤0.01%	1038
2021 Q4	$10K	Hold	343	–	–	﹤0.01%	1048
2021 Q3	$8K	Hold	343	–	–	﹤0.01%	1084
2021 Q2	$8K	Hold	343	–	–	﹤0.01%	1043
2021 Q1	$8K	Hold	343	–	–	﹤0.01%	1014
2020 Q4	$7K	Hold	343	–	–	﹤0.01%	971
2020 Q3	$7K	Buy	343 +160	+87%	+$3.14K	﹤0.01%	892
2020 Q2	$3K	Sell	183 -57	-24%	-$982	﹤0.01%	922
2020 Q1	$4K	Buy	+240	New	+$5.51K	﹤0.01%	871

Other funds holding CNP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harbor Investment Advisory's CNP Position: Q2 2026 in Review

Harbor Investment Advisory held its CenterPoint Energy (CNP) position steady in Q2 2026 at 709 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

Harbor Investment Advisory first reported a position in CNP in Q1 2020 and has held it in 26 quarters since. The position peaked at $40.1K in Q3 2025. 466 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Harbor Investment Advisory held 709 shares of CenterPoint Energy worth $31.2K as of Q2 2026.
Harbor Investment Advisory left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #849 holding.
Harbor Investment Advisory first reported a position in CenterPoint Energy in Q1 2020 and has held it in 26 quarters since.
Harbor Investment Advisory's CenterPoint Energy position peaked at $40.1K in Q3 2025.
466 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.