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Arlington Trust’s CenterPoint Energy CNP Stock Holding History

Arlington Trust’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 		$19.6K Hold
445
– – ﹤0.01% 389
2026
Q1 		$19.2K Buy
445
+145
+48% +$5.99K ﹤0.01% 334
2025
Q4 		$11.5K Hold
300
– – ﹤0.01% 295
2025
Q3 		$11.6K Hold
300
– – ﹤0.01% 472
2025
Q2 		$11K Hold
300
– – ﹤0.01% 479
2025
Q1 		$10.9K Buy
+300
New +$10.1K ﹤0.01% 507

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 $3.37T AUM 44.26% 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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Arlington Trust's CNP Position: Q2 2026 in Review

Arlington Trust held its CenterPoint Energy (CNP) position steady in Q2 2026 at 445 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

Arlington Trust first reported a position in CNP in Q1 2025 and has held it in 6 quarters since. 862 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Arlington Trust held 445 shares of CenterPoint Energy worth $19.6K as of Q2 2026.
  • Arlington Trust left its CenterPoint Energy share count unchanged in Q2 2026.
  • CenterPoint Energy made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #389 holding.
  • Arlington Trust first reported a position in CenterPoint Energy in Q1 2025 and has held it in 6 quarters since.
  • 862 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.