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Missouri Trust & Investment Company’s CenterPoint Energy CNP Stock Holding History

Missouri Trust & Investment 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 		– Sell
-1,050
Closed -$45.3K – 190
2026
Q1 		$45.3K Sell
1,050
-100
-9% -$4.13K 0.01% 242
2025
Q4 		$44.1K Hold
1,150
– – 0.01% 236
2025
Q3 		$44.6K Sell
1,150
-50
-4% -$1.89K 0.01% 238
2025
Q2 		$44.1K Hold
1,200
– – 0.01% 226
2025
Q1 		$43.5K Sell
1,200
-250
-17% -$8.38K 0.02% 218
2024
Q4 		$46K Hold
1,450
– – 0.02% 217
2024
Q3 		$42.7K Hold
1,450
– – 0.01% 222
2024
Q2 		$44.9K Sell
1,450
-150
-9% -$4.43K 0.02% 210
2024
Q1 		$45.6K Hold
1,600
– – 0.02% 214
2023
Q4 		$45.7K Hold
1,600
– – 0.02% 204
2023
Q3 		$43K Hold
1,600
– – 0.02% 194
2023
Q2 		$46.6K Hold
1,600
– – 0.03% 195
2023
Q1 		$47.1K Hold
1,600
– – 0.03% 167
2022
Q4 		$48K Hold
1,600
– – 0.03% 178
2022
Q3 		$45K Buy
1,600
+1,000
+167% +$31.2K 0.03% 181
2022
Q2 		$18K Hold
600
– – 0.01% 234
2022
Q1 		$18K Sell
600
-100
-14% -$2.81K 0.01% 246
2021
Q4 		$20K Buy
+700
New +$18.7K 0.01% 258

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

Missouri Trust & Investment Company's CNP Position: Q2 2026 in Review

Missouri Trust & Investment Company sold out of CenterPoint Energy (CNP) in Q2 2026, closing a stake of 1,050 shares — an estimated $45.3K sold.

Missouri Trust & Investment Company first reported a position in CNP in Q4 2021 and held it in 18 quarters. The position peaked at $48K in Q4 2022. 860 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Missouri Trust & Investment Company reported no remaining CenterPoint Energy position as of Q2 2026 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 1,050 CenterPoint Energy shares in Q2 2026, an estimated $45.3K.
  • Missouri Trust & Investment Company first reported a position in CenterPoint Energy in Q4 2021 and held it in 18 quarters.
  • Missouri Trust & Investment Company's CenterPoint Energy position peaked at $48K in Q4 2022.
  • 860 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.