Chevy Chase Trust’s CenterPoint Energy CNP Stock Holding History

Chevy Chase 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	$14.1M	Sell	327,380 -9,373	-3%	-$387K	0.04%	336
2025 Q4	$12.9M	Sell	336,753 -2,185	-0.6%	-$85.2K	0.03%	359
2025 Q3	$13.2M	Sell	338,938 -11,546	-3%	-$436K	0.04%	351
2025 Q2	$12.9M	Buy	350,484 +2,972	+0.9%	+$110K	0.04%	357
2025 Q1	$12.6M	Sell	347,512 -197	-0.1%	-$6.6K	0.04%	352
2024 Q4	$11M	Sell	347,709 -7,431	-2%	-$229K	0.03%	382
2024 Q3	$10.4M	Sell	355,140 -399	-0.1%	-$11.2K	0.03%	395
2024 Q2	$11M	Sell	355,539 -263	-0.1%	-$7.76K	0.04%	366
2024 Q1	$10.1M	Sell	355,802 -2,521	-0.7%	-$70.6K	0.03%	394
2023 Q4	$10.2M	Sell	358,323 -2,183	-0.6%	-$60.7K	0.04%	387
2023 Q3	$9.68M	Sell	360,506 -8,226	-2%	-$238K	0.04%	365
2023 Q2	$10.7M	Sell	368,732 -3,421	-0.9%	-$101K	0.04%	366
2023 Q1	$11M	Buy	372,153 +4,354	+1%	+$127K	0.04%	356
2022 Q4	$11M	Sell	367,799 -22,395	-6%	-$651K	0.05%	351
2022 Q3	$11M	Buy	390,194 +4,254	+1%	+$133K	0.05%	352
2022 Q2	$11.4M	Buy	385,940 +2,037	+0.5%	+$62.7K	0.05%	347
2022 Q1	$11.8M	Buy	383,903 +59	+0%	+$1.66K	0.04%	368
2021 Q4	$10.7M	Buy	383,844 +13,115	+4%	+$350K	0.03%	408
2021 Q3	$9.12M	Sell	370,729 -5,872	-2%	-$150K	0.03%	425
2021 Q2	$9.23M	Sell	376,601 -289	-0.1%	-$7.09K	0.03%	432
2021 Q1	$8.54M	Sell	376,890 -21,999	-6%	-$469K	0.03%	450
2020 Q4	$8.63M	Sell	398,889 -11,797	-3%	-$262K	0.03%	432
2020 Q3	$7.95M	Sell	410,686 -34,477	-8%	-$676K	0.03%	419
2020 Q2	$8.31M	Buy	445,163 +2,329	+0.5%	+$40.1K	0.03%	406
2020 Q1	$6.84M	Buy	442,834 +10,560	+2%	+$242K	0.03%	410
2019 Q4	$11.8M	Buy	432,274 +289	+0.1%	+$7.86K	0.04%	374
2019 Q3	$13M	Buy	431,985 +6,104	+1%	+$176K	0.05%	340
2019 Q2	$12.2M	Buy	425,881 +1,250	+0.3%	+$37.3K	0.05%	361
2019 Q1	$13.2M	Buy	424,631 +5,583	+1%	+$169K	0.05%	340
2018 Q4	$11.8M	Buy	419,048 +8,548	+2%	+$239K	0.06%	328
2018 Q3	$11.3M	Buy	410,500 +40,874	+11%	+$1.15M	0.05%	386
2018 Q2	$10.2M	Sell	369,626 -1,305	-0.4%	-$34.2K	0.04%	410
2018 Q1	$10.2M	Sell	370,931 -9,656	-3%	-$263K	0.05%	401
2017 Q4	$10.8M	Sell	380,587 -2,538	-0.7%	-$74K	0.05%	397
2017 Q3	$11.2M	Buy	383,125 +4,643	+1%	+$134K	0.05%	373
2017 Q2	$10.4M	Buy	378,482 +503	+0.1%	+$14.1K	0.05%	383
2017 Q1	$10.4M	Buy	377,979 +11,276	+3%	+$300K	0.05%	373
2016 Q4	$9.04M	Buy	366,703 +491	+0.1%	+$11.5K	0.05%	389
2016 Q3	$8.51M	Sell	366,212 -8,346	-2%	-$195K	0.05%	403
2016 Q2	$8.99M	Buy	374,558 +4,304	+1%	+$95K	0.05%	389
2016 Q1	$7.75M	Buy	370,254 +15,454	+4%	+$292K	0.04%	417
2015 Q4	$6.51M	Buy	354,800 +2,320	+0.7%	+$41.2K	0.04%	437
2015 Q3	$6.36M	Buy	352,480 +5,306	+2%	+$99.2K	0.04%	434
2015 Q2	$6.61M	Buy	347,174 +4,680	+1%	+$94.6K	0.04%	444
2015 Q1	$6.99M	Buy	342,494 +10,446	+3%	+$228K	0.04%	434
2014 Q4	$7.78M	Sell	332,048 -6,213	-2%	-$148K	0.05%	395
2014 Q3	$8.28M	Buy	338,261 +27,542	+9%	+$677K	0.05%	367
2014 Q2	$7.94M	Buy	310,719 +1,954	+0.6%	+$47.4K	0.06%	377
2014 Q1	$7.32M	Sell	308,765 -7,893	-2%	-$185K	0.05%	380
2013 Q4	$7.34M	Buy	316,658 +13,105	+4%	+$315K	0.05%	378
2013 Q3	$7.28M	Buy	303,553 +7,222	+2%	+$172K	0.06%	351
2013 Q2	$6.96M	Buy	+296,331	New	+$7.04M	0.06%	352

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

Chevy Chase Trust's CNP Position: Q1 2026 in Review

Chevy Chase Trust reduced its CenterPoint Energy (CNP) stake by 2.8% in Q1 2026, selling an estimated $387K and leaving 327,380 shares worth $14.1M. The position accounts for 0.04% of the portfolio, ranked #336.

Chevy Chase Trust first reported a position in CNP in Q2 2013 and has held it in 52 quarters since. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Chevy Chase Trust held 327,380 shares of CenterPoint Energy worth $14.1M as of Q1 2026.
Chevy Chase Trust sold 9,373 CenterPoint Energy shares in Q1 2026, an estimated $387K.
CenterPoint Energy made up 0.04% of Chevy Chase Trust's portfolio in Q1 2026, its #336 holding.
Chevy Chase Trust first reported a position in CenterPoint Energy in Q2 2013 and has held it in 52 quarters since.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.