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Leeward Investments’s CenterPoint Energy CNP Stock Holding History

Leeward 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 		$9.41M Sell
213,646
-12,269
-5% -$526K 0.43% 96
2026
Q1 		$9.75M Sell
225,915
-7,824
-3% -$323K 0.48% 93
2025
Q4 		$8.96M Sell
233,739
-13,320
-5% -$519K 0.45% 101
2025
Q3 		$9.59M Sell
247,059
-8,965
-4% -$339K 0.49% 96
2025
Q2 		$9.41M Sell
256,024
-4,386
-2% -$163K 0.5% 90
2025
Q1 		$9.43M Sell
260,410
-9,098
-3% -$305K 0.5% 89
2024
Q4 		$8.55M Buy
269,508
+60,370
+29% +$1.86M 0.43% 106
2024
Q3 		$6.15M Sell
209,138
-237,585
-53% -$6.65M 0.29% 132
2024
Q2 		$13.8M Sell
446,723
-123,022
-22% -$3.63M 0.64% 66
2024
Q1 		$16.2M Buy
569,745
+21,907
+4% +$614K 0.72% 50
2023
Q4 		$15.7M Sell
547,838
-14,799
-3% -$411K 0.73% 52
2023
Q3 		$15.1M Sell
562,637
-6,145
-1% -$178K 0.77% 46
2023
Q2 		$16.6M Sell
568,782
-40,144
-7% -$1.19M 0.78% 42
2023
Q1 		$17.9M Sell
608,926
-10,555
-2% -$308K 0.82% 39
2022
Q4 		$18.6M Sell
619,481
-10,537
-2% -$306K 0.82% 42
2022
Q3 		$17.8M Sell
630,018
-73,945
-11% -$2.31M 0.85% 39
2022
Q2 		$20.8M Sell
703,963
-6,023
-0.8% -$185K 0.95% 26
2022
Q1 		$21.8M Buy
+709,986
New +$19.9M 0.86% 35

Other funds holding CNP

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Jennison Associates
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Massachusetts Financial Services
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Leeward Investments's CNP Position: Q2 2026 in Review

Leeward Investments reduced its CenterPoint Energy (CNP) stake by 5.4% in Q2 2026, selling an estimated $526K and leaving 213,646 shares worth $9.41M. The position accounts for 0.43% of the portfolio, ranked #96.

Leeward Investments first reported a position in CNP in Q1 2022 and has held it in 18 quarters since. The position peaked at $21.8M in Q1 2022. 433 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Leeward Investments held 213,646 shares of CenterPoint Energy worth $9.41M as of Q2 2026.
  • Leeward Investments sold 12,269 CenterPoint Energy shares in Q2 2026, an estimated $526K.
  • CenterPoint Energy made up 0.43% of Leeward Investments's portfolio in Q2 2026, its #96 holding.
  • Leeward Investments first reported a position in CenterPoint Energy in Q1 2022 and has held it in 18 quarters since.
  • Leeward Investments's CenterPoint Energy position peaked at $21.8M in Q1 2022.
  • 433 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Leeward Investments's 13F filing for Q2 2026, filed 30 Jul 2026.