Colonial Trust’s CenterPoint Energy CNP Stock Holding History

Colonial 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	$1.23K	Hold	28	–	–	﹤0.01%	1058
2026 Q1	$1.21K	Hold	28	–	–	﹤0.01%	1054
2025 Q4	$1.07K	Hold	28	–	–	﹤0.01%	1030
2025 Q3	$1.09K	Hold	28	–	–	﹤0.01%	1026
2025 Q2	$1.03K	Hold	28	–	–	﹤0.01%	1022
2025 Q1	$1.01K	Sell	28 -4,573	-99%	-$153K	﹤0.01%	1015
2024 Q4	$146K	Buy	4,601 +388	+9%	+$11.9K	0.02%	380
2024 Q3	$124K	Sell	4,213 -371	-8%	-$10.4K	0.02%	406
2024 Q2	$142K	Buy	4,584 +384	+9%	+$11.3K	0.03%	343
2024 Q1	$120K	Hold	4,200	–	–	0.02%	366
2023 Q4	$120K	Hold	4,200	–	–	0.03%	350
2023 Q3	$113K	Hold	4,200	–	–	0.03%	318
2023 Q2	$122K	Sell	4,200 -1,013	-19%	-$29.9K	0.03%	310
2023 Q1	$154K	Buy	5,213 +7	+0.1%	+$204	0.04%	266
2022 Q4	$156K	Buy	+5,206	New	+$151K	0.04%	239

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's CNP Position: Q2 2026 in Review

Colonial Trust held its CenterPoint Energy (CNP) position steady in Q2 2026 at 28 shares worth $1.23K. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

Colonial Trust first reported a position in CNP in Q4 2022 and has held it in 15 quarters since. The position peaked at $156K in Q4 2022. 860 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Colonial Trust held 28 shares of CenterPoint Energy worth $1.23K as of Q2 2026.
Colonial Trust left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1058 holding.
Colonial Trust first reported a position in CenterPoint Energy in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's CenterPoint Energy position peaked at $156K in Q4 2022.
860 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

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