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Bank of Nova Scotia Trust’s CenterPoint Energy CNP Stock Holding History

Bank of Nova Scotia 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
Q1 		$293K Sell
6,785
-121
-2% -$5K 0.03% 136
2025
Q4 		$265K Buy
+6,906
New +$269K 0.02% 139

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bank of Nova Scotia Trust's CNP Position: Q1 2026 in Review

Bank of Nova Scotia Trust reduced its CenterPoint Energy (CNP) stake by 1.8% in Q1 2026, selling an estimated $5K and leaving 6,785 shares worth $293K. The position accounts for 0.03% of the portfolio, ranked #136.

Bank of Nova Scotia Trust first reported a position in CNP in Q4 2025 and has held it in 2 quarters since. 820 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Bank of Nova Scotia Trust held 6,785 shares of CenterPoint Energy worth $293K as of Q1 2026.
  • Bank of Nova Scotia Trust sold 121 CenterPoint Energy shares in Q1 2026, an estimated $5K.
  • CenterPoint Energy made up 0.03% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #136 holding.
  • Bank of Nova Scotia Trust first reported a position in CenterPoint Energy in Q4 2025 and has held it in 2 quarters since.
  • 820 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.