Bank of Nova Scotia’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.87M | Buy |
224,122
+122,179
| +120% | +$5.23M | 0.01% | 484 |
|
|
2026
Q1 | $4.4M | Sell |
101,943
-38,411
| -27% | -$1.59M | 0.01% | 607 |
|
|
2025
Q4 | $5.38M | Buy |
140,354
+60,012
| +75% | +$2.34M | 0.01% | 609 |
|
|
2025
Q3 | $3.12M | Buy |
80,342
+12,125
| +18% | +$458K | 0.01% | 631 |
|
|
2025
Q2 | $2.51M | Buy |
68,217
+8,615
| +14% | +$319K | 0.01% | 641 |
|
|
2025
Q1 | $2.16M | Sell |
59,602
-16,028
| -21% | -$537K | ﹤0.01% | 607 |
|
|
2024
Q4 | $2.4M | Sell |
75,630
-7,189
| -9% | -$221K | ﹤0.01% | 659 |
|
|
2024
Q3 | $2.44M | Buy |
82,819
+16,527
| +25% | +$462K | ﹤0.01% | 613 |
|
|
2024
Q2 | $2.05M | Sell |
66,292
-376,642
| -85% | -$11.1M | ﹤0.01% | 632 |
|
|
2024
Q1 | $12.6M | Buy |
442,934
+137,198
| +45% | +$3.84M | 0.03% | 361 |
|
|
2023
Q4 | $8.73M | Buy |
305,736
+60,223
| +25% | +$1.67M | 0.02% | 429 |
|
|
2023
Q3 | $6.59M | Buy |
245,513
+194,120
| +378% | +$5.61M | 0.02% | 383 |
|
|
2023
Q2 | $1.5M | Buy |
51,393
+7,672
| +18% | +$227K | ﹤0.01% | 595 |
|
|
2023
Q1 | $1.29M | Sell |
43,721
-8,312
| -16% | -$243K | ﹤0.01% | 650 |
|
|
2022
Q4 | $1.56M | Buy |
52,033
+30,252
| +139% | +$880K | ﹤0.01% | 714 |
|
|
2022
Q3 | $614K | Sell |
21,781
-7,000
| -24% | -$218K | ﹤0.01% | 934 |
|
|
2022
Q2 | $851K | Sell |
28,781
-21,915
| -43% | -$674K | ﹤0.01% | 884 |
|
|
2022
Q1 | $1.55M | Sell |
50,696
-68,285
| -57% | -$1.92M | ﹤0.01% | 853 |
|
|
2021
Q4 | $3.32M | Buy |
118,981
+48,220
| +68% | +$1.29M | ﹤0.01% | 798 |
|
|
2021
Q3 | $1.74M | Buy |
70,761
+11,307
| +19% | +$289K | ﹤0.01% | 874 |
|
|
2021
Q2 | $1.46M | Sell |
59,454
-12,168
| -17% | -$299K | ﹤0.01% | 863 |
|
|
2021
Q1 | $1.62M | Buy |
71,622
+11,870
| +20% | +$253K | ﹤0.01% | 798 |
|
|
2020
Q4 | $1.29M | Buy |
59,752
+44,943
| +303% | +$996K | ﹤0.01% | 754 |
|
|
2020
Q3 | $287K | Sell |
14,809
-18,241
| -55% | -$358K | ﹤0.01% | 955 |
|
|
2020
Q2 | $617K | Sell |
33,050
-127,763
| -79% | -$2.2M | ﹤0.01% | 712 |
|
|
2020
Q1 | $2.48M | Sell |
160,813
-45,616
| -22% | -$1.05M | 0.01% | 522 |
|
|
2019
Q4 | $5.63M | Sell |
206,429
-488,838
| -70% | -$13.3M | 0.01% | 504 |
|
|
2019
Q3 | $21M | Sell |
695,267
-685,713
| -50% | -$19.8M | 0.06% | 250 |
|
|
2019
Q2 | $39.5M | Buy |
1,380,980
+91,002
| +7% | +$2.71M | 0.17% | 131 |
|
|
2019
Q1 | $39.6M | Buy |
1,289,978
+1,183,140
| +1,107% | +$35.8M | 0.16% | 139 |
|
|
2018
Q4 | $3.01M | Sell |
106,838
-183,993
| -63% | -$5.13M | 0.01% | 509 |
|
|
2018
Q3 | $8.04M | Buy |
290,831
+63,983
| +28% | +$1.79M | 0.04% | 345 |
|
|
2018
Q2 | $6.29M | Buy |
226,848
+172,171
| +315% | +$4.52M | 0.03% | 320 |
|
|
2018
Q1 | $1.5M | Sell |
54,677
-12,451
| -19% | -$339K | 0.01% | 640 |
|
|
2017
Q4 | $1.9M | Sell |
67,128
-7,565
| -10% | -$221K | 0.01% | 629 |
|
|
2017
Q3 | $2.18M | Sell |
74,693
-22,563
| -23% | -$651K | 0.01% | 564 |
|
|
2017
Q2 | $2.66M | Sell |
97,256
-1,269
| -1% | -$35.6K | 0.01% | 554 |
|
|
2017
Q1 | $2.72M | Buy |
98,525
+89,088
| +944% | +$2.37M | 0.01% | 545 |
|
|
2016
Q4 | $233K | Buy |
9,437
+700
| +8% | +$16.4K | ﹤0.01% | 754 |
|
|
2016
Q3 | $203K | Sell |
8,737
-86,710
| -91% | -$2.02M | ﹤0.01% | 704 |
|
|
2016
Q2 | $2.29M | Buy |
+95,447
| New | +$2.11M | 0.01% | 274 |
|
Other funds holding CNP
Bank of Nova Scotia's CNP Position: Q2 2026 in Review
Bank of Nova Scotia increased its CenterPoint Energy (CNP) stake by 120% in Q2 2026, buying an estimated $5.23M and bringing the position to 224,122 shares worth $9.87M. The position accounts for 0.01% of the portfolio, ranked #484.
Bank of Nova Scotia first reported a position in CNP in Q2 2016 and has held it in 41 quarters since. The position peaked at $39.6M in Q1 2019. 860 funds tracked by Wall St. Rank hold CNP as of Q2 2026.
- Bank of Nova Scotia held 224,122 shares of CenterPoint Energy worth $9.87M as of Q2 2026.
- Bank of Nova Scotia bought 122,179 CenterPoint Energy shares in Q2 2026, an estimated $5.23M.
- CenterPoint Energy made up 0.01% of Bank of Nova Scotia's portfolio in Q2 2026, its #484 holding.
- Bank of Nova Scotia first reported a position in CenterPoint Energy in Q2 2016 and has held it in 41 quarters since.
- Bank of Nova Scotia's CenterPoint Energy position peaked at $39.6M in Q1 2019.
- 860 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.
Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.