HHCP
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Hilton Head Capital Partners’s CenterPoint Energy CNP Stock Holding History

Hilton Head Capital Partners’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 		$8.32K Hold
189
– – ﹤0.01% 607
2026
Q1 		$8.16K Hold
189
– – ﹤0.01% 611
2025
Q4 		$7.25K Buy
+189
New +$7.37K ﹤0.01% 603

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T. Rowe Price Investment Management
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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 $3.37T AUM 44.26% 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

Hilton Head Capital Partners's CNP Position: Q2 2026 in Review

Hilton Head Capital Partners held its CenterPoint Energy (CNP) position steady in Q2 2026 at 189 shares worth $8.32K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

Hilton Head Capital Partners first reported a position in CNP in Q4 2025 and has held it in 3 quarters since. 862 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Hilton Head Capital Partners held 189 shares of CenterPoint Energy worth $8.32K as of Q2 2026.
  • Hilton Head Capital Partners left its CenterPoint Energy share count unchanged in Q2 2026.
  • CenterPoint Energy made up ﹤0.01% of Hilton Head Capital Partners's portfolio in Q2 2026, its #607 holding.
  • Hilton Head Capital Partners first reported a position in CenterPoint Energy in Q4 2025 and has held it in 3 quarters since.
  • 862 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.