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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
Q2 		$299K Hold
6,785
– – 0.02% 139
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
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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 $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Nova Scotia Trust's CNP Position: Q2 2026 in Review

Bank of Nova Scotia Trust held its CenterPoint Energy (CNP) position steady in Q2 2026 at 6,785 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #139.

Bank of Nova Scotia Trust first reported a position in CNP in Q4 2025 and has held it in 3 quarters since. 871 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Bank of Nova Scotia Trust held 6,785 shares of CenterPoint Energy worth $299K as of Q2 2026.
  • Bank of Nova Scotia Trust left its CenterPoint Energy share count unchanged in Q2 2026.
  • CenterPoint Energy made up 0.02% of Bank of Nova Scotia Trust's portfolio in Q2 2026, its #139 holding.
  • Bank of Nova Scotia Trust first reported a position in CenterPoint Energy in Q4 2025 and has held it in 3 quarters since.
  • 871 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2026, filed 11 Aug 2026.