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Harbour Investments’s CenterPoint Energy CNP Stock Holding History

Harbour Investments’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 		$201K Buy
4,571
+21
+0.5% +$900 ﹤0.01% 1603
2026
Q1 		$196K Buy
4,550
+1,193
+36% +$49.2K ﹤0.01% 1545
2025
Q4 		$129K Buy
3,357
+512
+18% +$20K ﹤0.01% 1505
2025
Q3 		$110K Sell
2,845
-647
-19% -$24.4K ﹤0.01% 1543
2025
Q2 		$128K Sell
3,492
-1,174
-25% -$43.5K ﹤0.01% 1383
2025
Q1 		$169K Buy
4,666
+254
+6% +$8.51K ﹤0.01% 1176
2024
Q4 		$140K Buy
4,412
+1,283
+41% +$39.5K ﹤0.01% 1197
2024
Q3 		$92.1K Sell
3,129
-132
-4% -$3.69K ﹤0.01% 1368
2024
Q2 		$101K Buy
3,261
+621
+24% +$18.3K ﹤0.01% 1231
2024
Q1 		$75.2K Buy
2,640
+347
+15% +$9.72K ﹤0.01% 1327
2023
Q4 		$65.5K Buy
2,293
+132
+6% +$3.67K ﹤0.01% 1324
2023
Q3 		$58K Hold
2,161
– – ﹤0.01% 1284
2023
Q2 		$63K Sell
2,161
-9,820
-82% -$290K ﹤0.01% 1260
2023
Q1 		$353K Sell
11,981
-76
-0.6% -$2.22K 0.02% 578
2022
Q4 		$362K Sell
12,057
-281
-2% -$8.17K 0.02% 548
2022
Q3 		$365K Hold
12,338
– – 0.02% 495
2022
Q2 		$365K Buy
+12,338
New +$380K 0.02% 495
2021
Q4 		$403K Sell
14,429
-6,475
-31% -$173K 0.02% 483
2021
Q3 		$514K Buy
20,904
+744
+4% +$19K 0.02% 631
2021
Q2 		$494K Buy
20,160
+6
+0% +$147 0.02% 680
2021
Q1 		$456K Buy
+20,154
New +$430K 0.02% 641

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 $3.38T AUM 44.17% 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

Harbour Investments's CNP Position: Q2 2026 in Review

Harbour Investments increased its CenterPoint Energy (CNP) stake by 0.46% in Q2 2026, buying an estimated $900 and bringing the position to 4,571 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

Harbour Investments first reported a position in CNP in Q1 2021 and has held it in 21 quarters since. The position peaked at $514K in Q3 2021. 871 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Harbour Investments held 4,571 shares of CenterPoint Energy worth $201K as of Q2 2026.
  • Harbour Investments bought 21 CenterPoint Energy shares in Q2 2026, an estimated $900.
  • CenterPoint Energy made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1603 holding.
  • Harbour Investments first reported a position in CenterPoint Energy in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's CenterPoint Energy position peaked at $514K in Q3 2021.
  • 871 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.