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Rothschild Investment LLC’s CenterPoint Energy CNP Stock Holding History

Rothschild Investment LLC’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 		$36.5K Buy
829
+30
+4% +$1.28K ﹤0.01% 1328
2026
Q1 		$34.5K Buy
799
+65
+9% +$2.68K ﹤0.01% 1227
2025
Q4 		$28.1K Buy
734
+457
+165% +$17.8K ﹤0.01% 1205
2025
Q3 		$10.7K Sell
277
-590
-68% -$22.3K ﹤0.01% 1412
2025
Q2 		$31.9K Buy
867
+8
+0.9% +$296 ﹤0.01% 896
2025
Q1 		$31.1K Buy
859
+40
+5% +$1.34K ﹤0.01% 894
2024
Q4 		$26K Buy
819
+109
+15% +$3.36K ﹤0.01% 935
2024
Q3 		$20.9K Sell
710
-345
-33% -$9.65K ﹤0.01% 991
2024
Q2 		$32.7K Buy
1,055
+606
+135% +$17.9K ﹤0.01% 859
2024
Q1 		$12.8K Buy
449
+80
+22% +$2.24K ﹤0.01% 1016
2023
Q4 		$10.5K Buy
+369
New +$10.3K ﹤0.01% 982
2020
Q4 		– Sell
-12,250
Closed -$237K – 457
2020
Q3 		$237K Sell
12,250
-1,050
-8% -$20.6K 0.03% 371
2020
Q2 		$248K Sell
13,300
-698
-5% -$12K 0.03% 348
2020
Q1 		$216K Buy
+13,998
New +$321K 0.03% 357

Other funds holding CNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
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

Rothschild Investment LLC's CNP Position: Q2 2026 in Review

Rothschild Investment LLC increased its CenterPoint Energy (CNP) stake by 3.8% in Q2 2026, buying an estimated $1.28K and bringing the position to 829 shares worth $36.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Rothschild Investment LLC first reported a position in CNP in Q1 2020 and has held it in 14 quarters since. The position peaked at $248K in Q2 2020. 465 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Rothschild Investment LLC held 829 shares of CenterPoint Energy worth $36.5K as of Q2 2026.
  • Rothschild Investment LLC bought 30 CenterPoint Energy shares in Q2 2026, an estimated $1.28K.
  • CenterPoint Energy made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1328 holding.
  • Rothschild Investment LLC first reported a position in CenterPoint Energy in Q1 2020 and has held it in 14 quarters since.
  • Rothschild Investment LLC's CenterPoint Energy position peaked at $248K in Q2 2020.
  • 465 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.