Raymond James Financial’s CenterPoint Energy CNP Stock Holding History

Raymond James Financial’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	$164M	Sell	3,733,284 -140,558	-4%	-$6.02M	0.04%	385
2026 Q1	$167M	Sell	3,873,842 -218,865	-5%	-$9.03M	0.05%	337
2025 Q4	$157M	Sell	4,092,707 -395,013	-9%	-$15.4M	0.05%	344
2025 Q3	$174M	Sell	4,487,720 -238,136	-5%	-$8.99M	0.06%	304
2025 Q2	$174M	Buy	4,725,856 +899,505	+24%	+$33.3M	0.06%	301
2025 Q1	$139M	Buy	3,826,351 +758,354	+25%	+$25.4M	0.05%	331
2024 Q4	$97.3M	Buy	+3,067,997	New	+$94.5M	0.04%	447

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 $3.38T AUM 44.17% 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

Raymond James Financial's CNP Position: Q2 2026 in Review

Raymond James Financial reduced its CenterPoint Energy (CNP) stake by 3.6% in Q2 2026, selling an estimated $6.02M and leaving 3,733,284 shares worth $164M. The position accounts for 0.04% of the portfolio, ranked #385.

Raymond James Financial first reported a position in CNP in Q4 2024 and has held it in 7 quarters since. The position peaked at $174M in Q3 2025. 871 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Raymond James Financial held 3,733,284 shares of CenterPoint Energy worth $164M as of Q2 2026.
Raymond James Financial sold 140,558 CenterPoint Energy shares in Q2 2026, an estimated $6.02M.
CenterPoint Energy made up 0.04% of Raymond James Financial's portfolio in Q2 2026, its #385 holding.
Raymond James Financial first reported a position in CenterPoint Energy in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's CenterPoint Energy position peaked at $174M in Q3 2025.
871 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.