Pathstone Holdings
CNP icon

Pathstone Holdings’s CenterPoint Energy CNP Stock Holding History

Pathstone Holdings’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
Q1 		$3.56M Buy
82,385
+913
+1% +$37.7K 0.01% 722
2025
Q4 		$3.12M Buy
81,472
+1,141
+1% +$44.5K 0.01% 795
2025
Q3 		$3.12M Buy
80,331
+3,792
+5% +$143K 0.01% 780
2025
Q2 		$2.81M Buy
76,539
+1,530
+2% +$56.7K 0.01% 806
2025
Q1 		$2.71M Buy
75,009
+3,649
+5% +$122K 0.01% 815
2024
Q4 		$2.26M Sell
71,360
-4,744
-6% -$146K 0.01% 905
2024
Q3 		$2.24M Sell
76,104
-29,435
-28% -$824K 0.01% 906
2024
Q2 		$3.27M Buy
105,539
+13,932
+15% +$411K 0.01% 693
2024
Q1 		$2.61M Buy
91,607
+31,154
+52% +$873K 0.01% 789
2023
Q4 		$1.73M Buy
+60,453
New +$1.68M 0.01% 793

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Pathstone Holdings's CNP Position: Q1 2026 in Review

Pathstone Holdings increased its CenterPoint Energy (CNP) stake by 1.1% in Q1 2026, buying an estimated $37.7K and bringing the position to 82,385 shares worth $3.56M. The position accounts for 0.01% of the portfolio, ranked #722.

Pathstone Holdings first reported a position in CNP in Q4 2023 and has held it in 10 quarters since. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Pathstone Holdings held 82,385 shares of CenterPoint Energy worth $3.56M as of Q1 2026.
  • Pathstone Holdings bought 913 CenterPoint Energy shares in Q1 2026, an estimated $37.7K.
  • CenterPoint Energy made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #722 holding.
  • Pathstone Holdings first reported a position in CenterPoint Energy in Q4 2023 and has held it in 10 quarters since.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.