Glenmede Trust’s CenterPoint Energy CNP Stock Holding History

Glenmede 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	$4.58M	Sell	106,046 -5,483	-5%	-$226K	0.02%	458
2025 Q4	$4.28M	Buy	+111,529	New	+$4.35M	0.02%	457
2025 Q1	$3.26M	Buy	90,042 +25,033	+39%	+$839K	0.02%	478
2024 Q4	$2.06M	Buy	65,009 +23,491	+57%	+$723K	0.01%	544
2024 Q3	$1.22M	Sell	41,518 -41,613	-50%	-$1.16M	0.01%	667
2024 Q2	$2.58M	Sell	83,131 -34,693	-29%	-$1.02M	0.01%	511
2024 Q1	$3.36M	Buy	117,824 +37,303	+46%	+$1.04M	0.02%	492
2023 Q4	$2.3M	Buy	80,521 +3,440	+4%	+$95.6K	0.01%	528
2023 Q3	$2.07M	Buy	77,081 +30,071	+64%	+$869K	0.01%	512
2023 Q2	$1.38M	Hold	47,010	–	–	0.01%	582
2023 Q1	$1.38M	Sell	47,010 -5,587	-11%	-$163K	0.01%	583
2022 Q4	$1.58M	Sell	52,597 -25,538	-33%	-$743K	0.01%	566
2022 Q3	$2.2M	Buy	78,135 +12,471	+19%	+$389K	0.01%	487
2022 Q2	$1.94M	Sell	65,664 -29,719	-31%	-$914K	0.01%	522
2022 Q1	$2.92M	Sell	95,383 -137	-0.1%	-$3.85K	0.01%	493
2021 Q4	$2.67M	Buy	95,520 +14,971	+19%	+$400K	0.01%	518
2021 Q3	$1.98M	Sell	80,549 -23,943	-23%	-$612K	0.01%	548
2021 Q2	$2.56M	Buy	104,492 +15,356	+17%	+$377K	0.01%	490
2021 Q1	$2.02M	Buy	89,136 +48,201	+118%	+$1.03M	0.01%	523
2020 Q4	$884K	Buy	40,935 +13,550	+49%	+$300K	﹤0.01%	701
2020 Q3	$529K	Buy	27,385 +7,612	+38%	+$149K	﹤0.01%	767
2020 Q2	$369K	Sell	19,773 -233,922	-92%	-$4.03M	﹤0.01%	841
2020 Q1	$6.92M	Hold	253,695	–	–	0.03%	408
2019 Q4	$6.92M	Sell	253,695 -480,853	-65%	-$13.1M	0.03%	408
2019 Q3	$22.2K	Sell	734,548 -134,911	-16%	-$3.89M	0.1%	262
2019 Q2	$24.9K	Sell	869,459 -4,184	-0.5%	-$125K	0.11%	259
2019 Q1	$26.8K	Sell	873,643 -4,833	-0.6%	-$146K	0.12%	257
2018 Q4	$24.8K	Buy	878,476 +133,459	+18%	+$3.72M	0.12%	246
2018 Q3	$20.6M	Sell	745,017 -68,420	-8%	-$1.92M	0.08%	320
2018 Q2	$22.5M	Sell	813,437 -102,433	-11%	-$2.69M	0.1%	285
2018 Q1	$26M	Hold	915,870	–	–	0.11%	266
2017 Q4	$26M	Buy	915,870 +269,877	+42%	+$7.87M	0.11%	266
2017 Q3	$18.9M	Buy	645,993 +614,105	+1,926%	+$17.7M	0.08%	299
2017 Q2	$878K	Hold	31,888	–	–	﹤0.01%	789
2017 Q1	$878K	Buy	31,888 +19,984	+168%	+$531K	﹤0.01%	789
2016 Q4	$293K	Buy	11,904 +51	+0.4%	+$1.19K	﹤0.01%	1101
2016 Q3	$274K	Sell	11,853 -7,065	-37%	-$165K	﹤0.01%	1104
2016 Q2	$453K	Buy	18,918 +6,270	+50%	+$138K	﹤0.01%	954
2016 Q1	$264K	Hold	12,648	–	–	﹤0.01%	1087
2015 Q4	$232K	Hold	12,648	–	–	﹤0.01%	1140
2015 Q3	$228K	Sell	12,648 -55	-0.4%	-$1.03K	﹤0.01%	1140
2015 Q2	$241K	Buy	12,703 +49	+0.4%	+$991	﹤0.01%	1165
2015 Q1	$257K	Sell	12,654 -74,375	-85%	-$1.62M	﹤0.01%	1179
2014 Q4	$2.04M	Sell	87,029 -975	-1%	-$23.3K	0.02%	566
2014 Q3	$2.15M	Buy	88,004 +5,750	+7%	+$141K	0.02%	538
2014 Q2	$2.1M	Buy	82,254 +20,950	+34%	+$508K	0.02%	542
2014 Q1	$1.45M	Buy	61,304 +21,700	+55%	+$510K	0.01%	608
2013 Q4	$917K	Buy	39,604 +1,000	+3%	+$24K	0.01%	695
2013 Q3	$924K	Sell	38,604 -670	-2%	-$16K	0.01%	674
2013 Q2	$921K	Buy	+39,274	New	+$933K	0.01%	644

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

Glenmede Trust's CNP Position: Q1 2026 in Review

Glenmede Trust reduced its CenterPoint Energy (CNP) stake by 4.9% in Q1 2026, selling an estimated $226K and leaving 106,046 shares worth $4.58M. The position accounts for 0.02% of the portfolio, ranked #458.

Glenmede Trust first reported a position in CNP in Q2 2013 and has held it in 50 quarters since. The position peaked at $26M in Q1 2018. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Glenmede Trust held 106,046 shares of CenterPoint Energy worth $4.58M as of Q1 2026.
Glenmede Trust sold 5,483 CenterPoint Energy shares in Q1 2026, an estimated $226K.
CenterPoint Energy made up 0.02% of Glenmede Trust's portfolio in Q1 2026, its #458 holding.
Glenmede Trust first reported a position in CenterPoint Energy in Q2 2013 and has held it in 50 quarters since.
Glenmede Trust's CenterPoint Energy position peaked at $26M in Q1 2018.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.