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 Q2	$1.4M	Buy	31,762 +2,474	+8%	+$106K	0.33%	71
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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BankPlus Trust Department's CNP Position: Q2 2026 in Review

BankPlus Trust Department increased its CenterPoint Energy (CNP) stake by 8.4% in Q2 2026, buying an estimated $106K and bringing the position to 31,762 shares worth $1.4M. The position accounts for 0.33% of the portfolio, ranked #71.

BankPlus Trust Department first reported a position in CNP in Q4 2024 and has held it in 7 quarters since. 871 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

BankPlus Trust Department held 31,762 shares of CenterPoint Energy worth $1.4M as of Q2 2026.
BankPlus Trust Department bought 2,474 CenterPoint Energy shares in Q2 2026, an estimated $106K.
CenterPoint Energy made up 0.33% of BankPlus Trust Department's portfolio in Q2 2026, its #71 holding.
BankPlus Trust Department first reported a position in CenterPoint Energy in Q4 2024 and has held it in 7 quarters since.
871 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.