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Haverford Trust Company’s CenterPoint Energy CNP Stock Holding History

Haverford Trust Company’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 		$393K Buy
8,930
+6
+0.1% +$257 ﹤0.01% 334
2026
Q1 		$385K Buy
+8,924
New +$368K ﹤0.01% 339

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 $3.38T AUM 44.17% 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

Haverford Trust Company's CNP Position: Q2 2026 in Review

Haverford Trust Company increased its CenterPoint Energy (CNP) stake by 0.07% in Q2 2026, buying an estimated $257 and bringing the position to 8,930 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

Haverford Trust Company first reported a position in CNP in Q1 2026 and has held it in 2 quarters since. 871 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Haverford Trust Company held 8,930 shares of CenterPoint Energy worth $393K as of Q2 2026.
  • Haverford Trust Company bought 6 CenterPoint Energy shares in Q2 2026, an estimated $257.
  • CenterPoint Energy made up ﹤0.01% of Haverford Trust Company's portfolio in Q2 2026, its #334 holding.
  • Haverford Trust Company first reported a position in CenterPoint Energy in Q1 2026 and has held it in 2 quarters since.
  • 871 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.