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 Q3	$14.7K	Hold	400	–	–	﹤0.01%	635
2026 Q2	$17.6K	Hold	400	–	–	﹤0.01%	624
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 $704B AUM 26.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Caldwell Trust's CNP Position: Q3 2026 in Review

Caldwell Trust held its CenterPoint Energy (CNP) position steady in Q3 2026 at 400 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Caldwell Trust first reported a position in CNP in Q2 2021 and has held it in 22 quarters since. The position peaked at $17.6K in Q2 2026. 583 funds tracked by Wall St. Rank hold CNP as of Q3 2026.

Caldwell Trust held 400 shares of CenterPoint Energy worth $14.7K as of Q3 2026.
Caldwell Trust left its CenterPoint Energy share count unchanged in Q3 2026.
CenterPoint Energy made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #635 holding.
Caldwell Trust first reported a position in CenterPoint Energy in Q2 2021 and has held it in 22 quarters since.
Caldwell Trust's CenterPoint Energy position peaked at $17.6K in Q2 2026.
583 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.