Bank of Stockton’s CenterPoint Energy CNP Stock Holding History

Bank of Stockton’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	6,800	–	–	0.08%	116
2026 Q1	$293K	Hold	6,800	–	–	0.09%	119
2025 Q4	$261K	Hold	6,800	–	–	0.07%	123
2025 Q3	$264K	Hold	6,800	–	–	0.08%	123
2025 Q2	$250K	Hold	6,800	–	–	0.07%	128
2025 Q1	$246K	Hold	6,800	–	–	0.08%	128
2024 Q4	$216K	Hold	6,800	–	–	0.07%	138
2024 Q3	$200K	Hold	6,800	–	–	0.06%	143
2024 Q2	$211K	Buy	+6,800	New	+$201K	0.07%	130
2023 Q2	–	Sell	-7,000	Closed	-$206K	–	116
2023 Q1	$206K	Hold	7,000	–	–	0.07%	113
2022 Q4	$210K	Buy	+7,000	New	+$204K	0.07%	112
2022 Q3	–	Sell	-7,000	Closed	-$207K	–	115
2022 Q2	$207K	Hold	7,000	–	–	0.08%	112
2022 Q1	$214K	Buy	+7,000	New	+$197K	0.07%	120

Other funds holding CNP

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

COPPSERS

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

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Bank of Stockton's CNP Position: Q2 2026 in Review

Bank of Stockton held its CenterPoint Energy (CNP) position steady in Q2 2026 at 6,800 shares worth $299K. The position accounts for 0.08% of the portfolio, ranked #116.

Bank of Stockton first reported a position in CNP in Q1 2022 and has held it in 13 quarters since. 320 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Bank of Stockton held 6,800 shares of CenterPoint Energy worth $299K as of Q2 2026.
Bank of Stockton left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up 0.08% of Bank of Stockton's portfolio in Q2 2026, its #116 holding.
Bank of Stockton first reported a position in CenterPoint Energy in Q1 2022 and has held it in 13 quarters since.
320 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.