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Transatlantique Private Wealth’s CenterPoint Energy CNP Stock Holding History

Transatlantique Private Wealth’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
2025
Q4 		$517K Buy
13,482
+4,432
+49% +$173K 0.16% 151
2025
Q3 		$351K Buy
+9,050
New +$342K 0.11% 188

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Transatlantique Private Wealth's CNP Position: Q4 2025 in Review

Transatlantique Private Wealth increased its CenterPoint Energy (CNP) stake by 49% in Q4 2025, buying an estimated $173K and bringing the position to 13,482 shares worth $517K. The position accounts for 0.16% of the portfolio, ranked #151.

Transatlantique Private Wealth first reported a position in CNP in Q3 2025 and has held it in 2 quarters since. 774 funds tracked by Wall St. Rank hold CNP as of Q4 2025.

  • Transatlantique Private Wealth held 13,482 shares of CenterPoint Energy worth $517K as of Q4 2025.
  • Transatlantique Private Wealth bought 4,432 CenterPoint Energy shares in Q4 2025, an estimated $173K.
  • CenterPoint Energy made up 0.16% of Transatlantique Private Wealth's portfolio in Q4 2025, its #151 holding.
  • Transatlantique Private Wealth first reported a position in CenterPoint Energy in Q3 2025 and has held it in 2 quarters since.
  • 774 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.