Adirondack Trust Company’s CenterPoint Energy CNP Stock Holding History

Adirondack Trust Company’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	$220K	Hold	5,000	–	–	0.07%	143
2026 Q1	$216K	Sell	5,000 -100	-2%	-$4.13K	0.07%	138
2025 Q4	$196K	Hold	5,100	–	–	0.06%	146
2025 Q3	$198K	Hold	5,100	–	–	0.07%	145
2025 Q2	$187K	Hold	5,100	–	–	0.07%	144
2025 Q1	$185K	Hold	5,100	–	–	0.07%	152
2024 Q4	$162K	Hold	5,100	–	–	0.06%	155
2024 Q3	$150K	Hold	5,100	–	–	0.06%	159
2024 Q2	$158K	Hold	5,100	–	–	0.06%	154
2024 Q1	$145K	Hold	5,100	–	–	0.06%	159
2023 Q4	$140K	Hold	5,100	–	–	0.06%	158
2023 Q3	$137K	Hold	5,100	–	–	0.07%	144
2023 Q2	$153K	Hold	5,100	–	–	0.07%	145
2023 Q1	$150K	Hold	5,100	–	–	0.08%	143
2022 Q4	$153K	Hold	5,100	–	–	0.08%	143
2022 Q3	$144K	Hold	5,100	–	–	0.08%	139
2022 Q2	$151K	Sell	5,100 -100	-2%	-$3.08K	0.08%	136
2022 Q1	$160K	Hold	5,200	–	–	0.08%	134
2021 Q4	$145K	Hold	5,200	–	–	0.07%	133
2021 Q3	$135K	Hold	5,200	–	–	0.06%	134
2021 Q2	$127K	Hold	5,200	–	–	0.06%	138
2021 Q1	$118K	Hold	5,200	–	–	0.06%	141
2020 Q4	$109K	Sell	5,200 -1,000	-16%	-$22.2K	0.07%	132
2020 Q3	$120K	Hold	6,200	–	–	0.08%	115
2020 Q2	$118K	Hold	6,200	–	–	0.08%	121
2020 Q1	$96K	Hold	6,200	–	–	0.08%	124
2019 Q4	$164K	Hold	6,200	–	–	0.11%	102
2019 Q3	$187K	Hold	6,200	–	–	0.13%	95
2019 Q2	$177K	Hold	6,200	–	–	0.12%	100
2019 Q1	$192K	Hold	6,200	–	–	0.13%	97
2018 Q4	$175K	Hold	6,200	–	–	0.14%	93
2018 Q3	$171K	Hold	6,200	–	–	0.12%	105
2018 Q2	$172K	Hold	6,200	–	–	0.12%	100
2018 Q1	$157K	Sell	6,200 -2,000	-24%	-$54.5K	0.11%	104
2017 Q4	$233K	Hold	8,200	–	–	0.17%	86
2017 Q3	$239K	Hold	8,200	–	–	0.19%	81
2017 Q2	$225K	Hold	8,200	–	–	0.18%	82
2017 Q1	$226K	Hold	8,200	–	–	0.16%	92
2016 Q4	$202K	Sell	8,200 -200	-2%	-$4.68K	0.14%	93
2016 Q3	$195K	Hold	8,400	–	–	0.14%	92
2016 Q2	$202K	Hold	8,400	–	–	0.14%	96
2016 Q1	$175K	Hold	8,400	–	–	0.13%	96
2015 Q4	$150K	Hold	8,400	–	–	0.12%	98
2015 Q3	$151K	Hold	8,400	–	–	0.12%	100
2015 Q2	$160K	Hold	8,400	–	–	0.12%	102
2015 Q1	$172K	Hold	8,400	–	–	0.13%	100
2014 Q4	$197K	Hold	8,400	–	–	0.15%	94
2014 Q3	$205K	Hold	8,400	–	–	0.16%	91
2014 Q2	$215K	Hold	8,400	–	–	0.16%	85
2014 Q1	$199K	Hold	8,400	–	–	0.16%	84
2013 Q4	$194K	Hold	8,400	–	–	0.16%	84
2013 Q3	$202K	Hold	8,400	–	–	0.18%	84
2013 Q2	$197K	Buy	+8,400	New	+$200K	0.18%	82

Other funds holding CNP

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

PFA

Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Adirondack Trust Company's CNP Position: Q2 2026 in Review

Adirondack Trust Company held its CenterPoint Energy (CNP) position steady in Q2 2026 at 5,000 shares worth $220K. The position accounts for 0.07% of the portfolio, ranked #143.

Adirondack Trust Company first reported a position in CNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $239K in Q3 2017. 120 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Adirondack Trust Company held 5,000 shares of CenterPoint Energy worth $220K as of Q2 2026.
Adirondack Trust Company left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up 0.07% of Adirondack Trust Company's portfolio in Q2 2026, its #143 holding.
Adirondack Trust Company first reported a position in CenterPoint Energy in Q2 2013 and has held it in 53 quarters since.
Adirondack Trust Company's CenterPoint Energy position peaked at $239K in Q3 2017.
120 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.