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
Q2 		$3.69M Buy
83,877
+1,492
+2% +$63.9K 0.01% 789
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 $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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 $3.38T AUM 44.17% 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

Pathstone Holdings's CNP Position: Q2 2026 in Review

Pathstone Holdings increased its CenterPoint Energy (CNP) stake by 1.8% in Q2 2026, buying an estimated $63.9K and bringing the position to 83,877 shares worth $3.69M. The position accounts for 0.01% of the portfolio, ranked #789.

Pathstone Holdings first reported a position in CNP in Q4 2023 and has held it in 11 quarters since. 871 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Pathstone Holdings held 83,877 shares of CenterPoint Energy worth $3.69M as of Q2 2026.
  • Pathstone Holdings bought 1,492 CenterPoint Energy shares in Q2 2026, an estimated $63.9K.
  • CenterPoint Energy made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #789 holding.
  • Pathstone Holdings first reported a position in CenterPoint Energy in Q4 2023 and has held it in 11 quarters since.
  • 871 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.