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Blue Trust Inc’s CenterPoint Energy CNP Stock Holding History

Blue Trust Inc’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 		$11.4K Sell
259
-534
-67% -$22.9K ﹤0.01% 1831
2026
Q1 		$34.2K Sell
793
-2,173
-73% -$89.7K ﹤0.01% 1465
2025
Q4 		$114K Sell
2,966
-1,881
-39% -$73.3K ﹤0.01% 992
2025
Q3 		$188K Buy
4,847
+115
+2% +$4.34K ﹤0.01% 824
2025
Q2 		$174K Buy
4,732
+1,009
+27% +$37.4K ﹤0.01% 817
2025
Q1 		$135K Sell
3,723
-877
-19% -$29.4K ﹤0.01% 864
2024
Q4 		$146K Sell
4,600
-609
-12% -$18.8K ﹤0.01% 769
2024
Q3 		$161K Buy
5,209
+3,655
+235% +$102K ﹤0.01% 975
2024
Q2 		$44.3K Buy
1,554
+1,276
+459% +$37.7K ﹤0.01% 1296
2024
Q1 		$7.92K Sell
278
-9
-3% -$252 ﹤0.01% 1502
2023
Q4 		$8K Buy
287
+181
+171% +$5.03K ﹤0.01% 1652
2023
Q3 		$3K Buy
106
+56
+112% +$1.62K ﹤0.01% 1736
2023
Q2 		$1K Sell
50
-474
-90% -$14K ﹤0.01% 1820
2023
Q1 		$16K Buy
524
+62
+13% +$1.81K ﹤0.01% 1441
2022
Q4 		$13K Buy
462
+256
+124% +$7.44K ﹤0.01% 1438
2022
Q3 		$6K Buy
206
+3
+1% +$94 ﹤0.01% 1504
2022
Q2 		$6K Buy
+203
New +$6.25K ﹤0.01% 1372

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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 $3.37T AUM 44.26% 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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Blue Trust Inc's CNP Position: Q2 2026 in Review

Blue Trust Inc reduced its CenterPoint Energy (CNP) stake by 67% in Q2 2026, selling an estimated $22.9K and leaving 259 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

Blue Trust Inc first reported a position in CNP in Q2 2022 and has held it in 17 quarters since. The position peaked at $188K in Q3 2025. 862 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Blue Trust Inc held 259 shares of CenterPoint Energy worth $11.4K as of Q2 2026.
  • Blue Trust Inc sold 534 CenterPoint Energy shares in Q2 2026, an estimated $22.9K.
  • CenterPoint Energy made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1831 holding.
  • Blue Trust Inc first reported a position in CenterPoint Energy in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's CenterPoint Energy position peaked at $188K in Q3 2025.
  • 862 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.