Newbridge Financial Services Group’s CenterPoint Energy CNP Stock Holding History

Newbridge Financial Services Group’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	$2.08M	Sell	47,283 -907	-2%	-$38.9K	0.26%	80
2026 Q1	$2.08M	Sell	48,190 -1,327	-3%	-$54.8K	0.34%	64
2025 Q4	$1.9M	Buy	49,517 +11,499	+30%	+$448K	0.29%	70
2025 Q3	$1.48M	Buy	38,018 +18,634	+96%	+$704K	0.22%	88
2025 Q2	$712K	Buy	+19,384	New	+$718K	0.12%	140
2024 Q1	–	Sell	-62	Closed	-$1.77K	–	1199
2023 Q4	$1.77K	Hold	62	–	–	﹤0.01%	986
2023 Q3	$1.67K	Hold	62	–	–	﹤0.01%	1103
2023 Q2	$1.81K	Hold	62	–	–	﹤0.01%	1142
2023 Q1	$1.83K	Sell	62 -40	-39%	-$1.17K	﹤0.01%	1206
2022 Q4	$3.07K	Sell	102 -50	-33%	-$1.45K	﹤0.01%	1150
2022 Q3	$4K	Sell	152 -160	-51%	-$4.99K	﹤0.01%	1072
2022 Q2	$9K	Sell	312 -500	-62%	-$15.4K	0.01%	880
2022 Q1	$25K	Hold	812	–	–	0.01%	657
2021 Q4	$23K	Buy	812 +62	+8%	+$1.66K	0.01%	680
2021 Q3	$18K	Hold	750	–	–	0.01%	690
2021 Q2	$18K	Hold	750	–	–	0.01%	803
2021 Q1	$17K	Hold	750	–	–	0.01%	728
2020 Q4	$16K	Sell	750 -800	-52%	-$17.7K	0.01%	595
2020 Q3	$30K	Buy	+1,550	New	+$30.4K	0.03%	402

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Newbridge Financial Services Group's CNP Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its CenterPoint Energy (CNP) stake by 1.9% in Q2 2026, selling an estimated $38.9K and leaving 47,283 shares worth $2.08M. The position accounts for 0.26% of the portfolio, ranked #80.

Newbridge Financial Services Group first reported a position in CNP in Q3 2020 and has held it in 19 quarters since. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Newbridge Financial Services Group held 47,283 shares of CenterPoint Energy worth $2.08M as of Q2 2026.
Newbridge Financial Services Group sold 907 CenterPoint Energy shares in Q2 2026, an estimated $38.9K.
CenterPoint Energy made up 0.26% of Newbridge Financial Services Group's portfolio in Q2 2026, its #80 holding.
Newbridge Financial Services Group first reported a position in CenterPoint Energy in Q3 2020 and has held it in 19 quarters since.
865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.