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Grove Bank & Trust’s CenterPoint Energy CNP Stock Holding History

Grove Bank & 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 		$8.32K Hold
189
– – ﹤0.01% 670
2026
Q1 		$8.16K Hold
189
– – ﹤0.01% 658
2025
Q4 		$7.25K Hold
189
– – ﹤0.01% 683
2025
Q3 		$7.33K Hold
189
– – ﹤0.01% 658
2025
Q2 		$6.94K Buy
189
+39
+26% +$1.45K ﹤0.01% 655
2025
Q1 		$5.43K Hold
150
– – ﹤0.01% 655
2024
Q4 		$4.76K Buy
150
+54
+56% +$1.66K ﹤0.01% 600
2024
Q3 		$2.82K Buy
+96
New +$2.69K ﹤0.01% 624

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

Grove Bank & Trust's CNP Position: Q2 2026 in Review

Grove Bank & Trust held its CenterPoint Energy (CNP) position steady in Q2 2026 at 189 shares worth $8.32K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

Grove Bank & Trust first reported a position in CNP in Q3 2024 and has held it in 8 quarters since. 860 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Grove Bank & Trust held 189 shares of CenterPoint Energy worth $8.32K as of Q2 2026.
  • Grove Bank & Trust left its CenterPoint Energy share count unchanged in Q2 2026.
  • CenterPoint Energy made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #670 holding.
  • Grove Bank & Trust first reported a position in CenterPoint Energy in Q3 2024 and has held it in 8 quarters since.
  • 860 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.