Colonial Trust Advisors’s CenterPoint Energy CNP Stock Holding History

Colonial Trust Advisors’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	$39.6K	Hold	900	–	–	﹤0.01%	398
2026 Q1	$38.8K	Hold	900	–	–	﹤0.01%	379
2025 Q4	$34.5K	Hold	900	–	–	﹤0.01%	390
2025 Q3	$34.9K	Hold	900	–	–	﹤0.01%	379
2025 Q2	$33.1K	Hold	900	–	–	﹤0.01%	386
2025 Q1	$32.6K	Hold	900	–	–	﹤0.01%	380
2024 Q4	$28.6K	Hold	900	–	–	﹤0.01%	375
2024 Q3	$26.5K	Hold	900	–	–	﹤0.01%	400
2024 Q2	$27.9K	Sell	900 -31	-3%	-$915	﹤0.01%	383
2024 Q1	$26.5K	Sell	931 -96	-9%	-$2.69K	﹤0.01%	424
2023 Q4	$29.3K	Buy	1,027 +6	+0.6%	+$167	﹤0.01%	375
2023 Q3	$27.4K	Sell	1,021 -6	-0.6%	-$173	﹤0.01%	386
2023 Q2	$29.9K	Hold	1,027	–	–	﹤0.01%	387
2023 Q1	$30.3K	Sell	1,027 -10	-1%	-$292	﹤0.01%	390
2022 Q4	$31.1K	Buy	+1,037	New	+$30.2K	﹤0.01%	384

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Colonial Trust Advisors's CNP Position: Q2 2026 in Review

Colonial Trust Advisors held its CenterPoint Energy (CNP) position steady in Q2 2026 at 900 shares worth $39.6K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Colonial Trust Advisors first reported a position in CNP in Q4 2022 and has held it in 15 quarters since. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Colonial Trust Advisors held 900 shares of CenterPoint Energy worth $39.6K as of Q2 2026.
Colonial Trust Advisors left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #398 holding.
Colonial Trust Advisors first reported a position in CenterPoint Energy in Q4 2022 and has held it in 15 quarters since.
865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.