Caldwell Trust’s CenterPoint Energy CNP Stock Holding History

Caldwell Trust’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	$17.3K	Hold	400	–	–	﹤0.01%	609
2025 Q4	$15.3K	Hold	400	–	–	﹤0.01%	610
2025 Q3	$15.5K	Hold	400	–	–	﹤0.01%	595
2025 Q2	$14.7K	Hold	400	–	–	﹤0.01%	599
2025 Q1	$14.5K	Hold	400	–	–	﹤0.01%	599
2024 Q4	$12.7K	Hold	400	–	–	﹤0.01%	586
2024 Q3	$11.8K	Hold	400	–	–	﹤0.01%	596
2024 Q2	$12.4K	Hold	400	–	–	﹤0.01%	592
2024 Q1	$11.4K	Hold	400	–	–	﹤0.01%	611
2023 Q4	$11.4K	Hold	400	–	–	﹤0.01%	600
2023 Q3	$10.7K	Sell	400 -57	-12%	-$1.65K	﹤0.01%	610
2023 Q2	$13.3K	Hold	457	–	–	﹤0.01%	611
2023 Q1	$13.5K	Sell	457 -100	-18%	-$2.92K	﹤0.01%	595
2022 Q4	$16.7K	Buy	557 +100	+22%	+$2.91K	﹤0.01%	556
2022 Q3	$12.9K	Hold	457	–	–	﹤0.01%	575
2022 Q2	$13.5K	Hold	457	–	–	﹤0.01%	589
2022 Q1	$14K	Hold	457	–	–	﹤0.01%	612
2021 Q4	$12.8K	Hold	457	–	–	﹤0.01%	616
2021 Q3	$11.2K	Hold	457	–	–	﹤0.01%	628
2021 Q2	$11.2K	Buy	+457	New	+$11.2K	﹤0.01%	634

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Caldwell Trust's CNP Position: Q1 2026 in Review

Caldwell Trust held its CenterPoint Energy (CNP) position steady in Q1 2026 at 400 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Caldwell Trust first reported a position in CNP in Q2 2021 and has held it in 20 quarters since. 820 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Caldwell Trust held 400 shares of CenterPoint Energy worth $17.3K as of Q1 2026.
Caldwell Trust left its CenterPoint Energy share count unchanged in Q1 2026.
CenterPoint Energy made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #609 holding.
Caldwell Trust first reported a position in CenterPoint Energy in Q2 2021 and has held it in 20 quarters since.
820 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.