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Harrison Street Private Wealth’s CenterPoint Energy CNP Stock Holding History

Harrison Street Private Wealth’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 		$4.69M Sell
106,492
-8,088
-7% -$347K 6.61% 3
2026
Q1 		$4.95M Buy
+114,580
New +$4.73M 6.55% 2

Other funds holding CNP

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Assenagon Asset Management
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
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Harrison Street Private Wealth's CNP Position: Q2 2026 in Review

Harrison Street Private Wealth reduced its CenterPoint Energy (CNP) stake by 7.1% in Q2 2026, selling an estimated $347K and leaving 106,492 shares worth $4.69M. The position accounts for 6.61% of the portfolio, ranked #3.

Harrison Street Private Wealth first reported a position in CNP in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.95M in Q1 2026. 252 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Harrison Street Private Wealth held 106,492 shares of CenterPoint Energy worth $4.69M as of Q2 2026.
  • Harrison Street Private Wealth sold 8,088 CenterPoint Energy shares in Q2 2026, an estimated $347K.
  • CenterPoint Energy made up 6.61% of Harrison Street Private Wealth's portfolio in Q2 2026, its #3 holding.
  • Harrison Street Private Wealth first reported a position in CenterPoint Energy in Q1 2026 and has held it in 2 quarters since.
  • Harrison Street Private Wealth's CenterPoint Energy position peaked at $4.95M in Q1 2026.
  • 252 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Harrison Street Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.