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BankPlus Trust Department’s CenterPoint Energy CNP Stock Holding History

BankPlus Trust Department’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 		$1.26M Buy
29,288
+28,610
+4,220% +$1.18M 0.34% 73
2025
Q4 		$26K Sell
678
-587
-46% -$22.9K 0.01% 306
2025
Q3 		$49.1K Hold
1,265
– – 0.01% 248
2025
Q2 		$46.5K Sell
1,265
-69
-5% -$2.56K 0.01% 234
2025
Q1 		$48.3K Buy
1,334
+69
+5% +$2.31K 0.02% 222
2024
Q4 		$40.1K Buy
+1,265
New +$39K 0.01% 240

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

BankPlus Trust Department's CNP Position: Q1 2026 in Review

BankPlus Trust Department increased its CenterPoint Energy (CNP) stake by 4,220% in Q1 2026, buying an estimated $1.18M and bringing the position to 29,288 shares worth $1.26M. The position accounts for 0.34% of the portfolio, ranked #73.

BankPlus Trust Department first reported a position in CNP in Q4 2024 and has held it in 6 quarters since. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • BankPlus Trust Department held 29,288 shares of CenterPoint Energy worth $1.26M as of Q1 2026.
  • BankPlus Trust Department bought 28,610 CenterPoint Energy shares in Q1 2026, an estimated $1.18M.
  • CenterPoint Energy made up 0.34% of BankPlus Trust Department's portfolio in Q1 2026, its #73 holding.
  • BankPlus Trust Department first reported a position in CenterPoint Energy in Q4 2024 and has held it in 6 quarters since.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.