City State Bank’s CenterPoint Energy CNP Stock Holding History

City State 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 Q2	$33K	Hold	750	–	–	0.01%	417
2026 Q1	$32.4K	Hold	750	–	–	0.01%	406
2025 Q4	$28.8K	Hold	750	–	–	0.01%	422
2025 Q3	$29.1K	Hold	750	–	–	0.01%	412
2025 Q2	$27.6K	Hold	750	–	–	0.01%	412
2025 Q1	$27.2K	Hold	750	–	–	0.01%	412
2024 Q4	$23.8K	Hold	750	–	–	0.01%	408
2024 Q3	$22.1K	Hold	750	–	–	0.01%	417
2024 Q2	$23.2K	Hold	750	–	–	0.01%	401
2024 Q1	$21K	Hold	750	–	–	0.01%	404
2023 Q4	$21K	Hold	750	–	–	0.01%	388
2023 Q3	$20K	Hold	750	–	–	0.01%	390
2023 Q2	$22K	Hold	750	–	–	0.01%	378
2023 Q1	$22K	Sell	750 -575	-43%	-$16.8K	0.01%	366
2022 Q4	$40K	Hold	1,325	–	–	0.02%	298
2022 Q3	$37K	Hold	1,325	–	–	0.03%	292
2022 Q2	$39K	Hold	1,325	–	–	0.03%	292
2022 Q1	$41K	Hold	1,325	–	–	0.02%	312
2021 Q4	$37K	Buy	+1,325	New	+$35.4K	0.02%	321

Other funds holding CNP

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

City State Bank's CNP Position: Q2 2026 in Review

City State Bank held its CenterPoint Energy (CNP) position steady in Q2 2026 at 750 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #417.

City State Bank first reported a position in CNP in Q4 2021 and has held it in 19 quarters since. The position peaked at $41K in Q1 2022. 320 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

City State Bank held 750 shares of CenterPoint Energy worth $33K as of Q2 2026.
City State Bank left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up 0.01% of City State Bank's portfolio in Q2 2026, its #417 holding.
City State Bank first reported a position in CenterPoint Energy in Q4 2021 and has held it in 19 quarters since.
City State Bank's CenterPoint Energy position peaked at $41K in Q1 2022.
320 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.