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Clearstead Trust’s CenterPoint Energy CNP Stock Holding History

Clearstead 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
Q2 		$12.9K Hold
294
– – ﹤0.01% 562
2026
Q1 		$12.7K Hold
294
– – ﹤0.01% 525
2025
Q4 		$11.3K Sell
294
-27
-8% -$1.05K ﹤0.01% 563
2025
Q3 		$12.5K Hold
321
– – ﹤0.01% 544
2025
Q2 		$11.8K Buy
321
+147
+84% +$5.45K ﹤0.01% 551
2025
Q1 		$6.3K Buy
+174
New +$5.83K ﹤0.01% 550

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Clearstead Trust's CNP Position: Q2 2026 in Review

Clearstead Trust held its CenterPoint Energy (CNP) position steady in Q2 2026 at 294 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

Clearstead Trust first reported a position in CNP in Q1 2025 and has held it in 6 quarters since. 862 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Clearstead Trust held 294 shares of CenterPoint Energy worth $12.9K as of Q2 2026.
  • Clearstead Trust left its CenterPoint Energy share count unchanged in Q2 2026.
  • CenterPoint Energy made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #562 holding.
  • Clearstead Trust first reported a position in CenterPoint Energy in Q1 2025 and has held it in 6 quarters since.
  • 862 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.