Centennial Bank’s CenterPoint Energy CNP Stock Holding History

Centennial Bank’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	$2.07K	Hold	48	–	–	﹤0.01%	310
2025 Q4	$1.84K	Hold	48	–	–	﹤0.01%	324
2025 Q3	$1.86K	Sell	48 -112	-70%	-$4.23K	﹤0.01%	322
2025 Q2	$5.88K	Hold	160	–	–	﹤0.01%	310
2025 Q1	$5.8K	Sell	160 -4	-2%	-$134	﹤0.01%	304
2024 Q4	$5.2K	Sell	164 -344	-68%	-$10.6K	﹤0.01%	292
2024 Q3	$14.9K	Sell	508 -392	-44%	-$11K	0.01%	251
2024 Q2	$27.9K	Hold	900	–	–	0.01%	218
2024 Q1	$25.6K	Sell	900 -6,475	-88%	-$181K	0.01%	221
2023 Q4	$211K	Sell	7,375 -181	-2%	-$5.03K	0.13%	121
2023 Q3	$203K	Sell	7,556 -837	-10%	-$24.2K	0.14%	121
2023 Q2	$245K	Sell	8,393 -3,259	-28%	-$96.3K	0.17%	113
2023 Q1	$343K	Sell	11,652 -5,640	-33%	-$165K	0.22%	103
2022 Q4	$519K	Buy	+17,292	New	+$503K	0.3%	86

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

Centennial Bank's CNP Position: Q1 2026 in Review

Centennial Bank held its CenterPoint Energy (CNP) position steady in Q1 2026 at 48 shares worth $2.07K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

Centennial Bank first reported a position in CNP in Q4 2022 and has held it in 14 quarters since. The position peaked at $519K in Q4 2022. 820 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Centennial Bank held 48 shares of CenterPoint Energy worth $2.07K as of Q1 2026.
Centennial Bank left its CenterPoint Energy share count unchanged in Q1 2026.
CenterPoint Energy made up ﹤0.01% of Centennial Bank's portfolio in Q1 2026, its #310 holding.
Centennial Bank first reported a position in CenterPoint Energy in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's CenterPoint Energy position peaked at $519K in Q4 2022.
820 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.