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 Q3	$1.77K	Hold	48	–	–	﹤0.01%	332
2026 Q2	$2.11K	Hold	48	–	–	﹤0.01%	327
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

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

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

W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Centennial Bank's CNP Position: Q3 2026 in Review

Centennial Bank held its CenterPoint Energy (CNP) position steady in Q3 2026 at 48 shares worth $1.77K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

Centennial Bank first reported a position in CNP in Q4 2022 and has held it in 16 quarters since. The position peaked at $519K in Q4 2022. 431 funds tracked by Wall St. Rank hold CNP as of Q3 2026.

Centennial Bank held 48 shares of CenterPoint Energy worth $1.77K as of Q3 2026.
Centennial Bank left its CenterPoint Energy share count unchanged in Q3 2026.
CenterPoint Energy made up ﹤0.01% of Centennial Bank's portfolio in Q3 2026, its #332 holding.
Centennial Bank first reported a position in CenterPoint Energy in Q4 2022 and has held it in 16 quarters since.
Centennial Bank's CenterPoint Energy position peaked at $519K in Q4 2022.
431 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2026.

Based on Centennial Bank's 13F filing for Q3 2026, filed 9 Nov 2026.