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Greenleaf Trust’s CenterPoint Energy CNP Stock Holding History

Greenleaf 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 		$1.12M Buy
25,961
+326
+1% +$13.5K 0.01% 308
2025
Q4 		$983K Buy
25,635
+1,702
+7% +$66.3K 0.01% 338
2025
Q3 		$929K Sell
23,933
-87
-0.4% -$3.29K 0.01% 345
2025
Q2 		$882K Sell
24,020
-1,409
-6% -$52.2K 0.01% 349
2025
Q1 		$921K Buy
25,429
+2,078
+9% +$69.6K 0.01% 348
2024
Q4 		$741K Buy
23,351
+669
+3% +$20.6K 0.01% 411
2024
Q3 		$667K Sell
22,682
-1,535
-6% -$43K 0.01% 445
2024
Q2 		$750K Buy
24,217
+1,466
+6% +$43.3K 0.01% 370
2024
Q1 		$648K Sell
22,751
-211
-0.9% -$5.91K 0.01% 402
2023
Q4 		$656K Sell
22,962
-438
-2% -$12.2K 0.01% 387
2023
Q3 		$628K Buy
23,400
+26
+0.1% +$751 0.01% 375
2023
Q2 		$681K Buy
23,374
+73
+0.3% +$2.16K 0.01% 372
2023
Q1 		$686K Sell
23,301
-772
-3% -$22.5K 0.01% 367
2022
Q4 		$722K Sell
24,073
-47
-0.2% -$1.37K 0.01% 342
2022
Q3 		$680K Buy
24,120
+1,330
+6% +$41.5K 0.01% 320
2022
Q2 		$674K Buy
22,790
+912
+4% +$28.1K 0.01% 311
2022
Q1 		$670K Buy
21,878
+100
+0.5% +$2.81K 0.01% 337
2021
Q4 		$608K Buy
21,778
+260
+1% +$6.95K 0.01% 362
2021
Q3 		$529K Buy
21,518
+737
+4% +$18.9K 0.01% 373
2021
Q2 		$510K Buy
20,781
+270
+1% +$6.63K 0.01% 386
2021
Q1 		$465K Buy
20,511
+348
+2% +$7.42K 0.01% 400
2020
Q4 		$436K Hold
20,163
– – 0.01% 375
2020
Q3 		$390K Buy
20,163
+18
+0.1% +$353 0.01% 347
2020
Q2 		$376K Buy
20,145
+1,908
+10% +$32.9K 0.01% 355
2020
Q1 		$282K Buy
+18,237
New +$418K 0.01% 350

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Greenleaf Trust's CNP Position: Q1 2026 in Review

Greenleaf Trust increased its CenterPoint Energy (CNP) stake by 1.3% in Q1 2026, buying an estimated $13.5K and bringing the position to 25,961 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #308.

Greenleaf Trust first reported a position in CNP in Q1 2020 and has held it in 25 quarters since. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Greenleaf Trust held 25,961 shares of CenterPoint Energy worth $1.12M as of Q1 2026.
  • Greenleaf Trust bought 326 CenterPoint Energy shares in Q1 2026, an estimated $13.5K.
  • CenterPoint Energy made up 0.01% of Greenleaf Trust's portfolio in Q1 2026, its #308 holding.
  • Greenleaf Trust first reported a position in CenterPoint Energy in Q1 2020 and has held it in 25 quarters since.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.