Moody National Bank Trust Division’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.01M | Hold |
22,950
| – | – | 0.08% | 229 |
|
|
2026
Q1 | $991K | Sell |
22,950
-170
| -0.7% | -$7.02K | 0.09% | 209 |
|
|
2025
Q4 | $886K | Hold |
23,120
| – | – | 0.09% | 238 |
|
|
2025
Q3 | $897K | Hold |
23,120
| – | – | 0.08% | 273 |
|
|
2025
Q2 | $849K | Hold |
23,120
| – | – | 0.08% | 277 |
|
|
2025
Q1 | $838K | Hold |
23,120
| – | – | 0.09% | 264 |
|
|
2024
Q4 | $734K | Sell |
23,120
-3
| -0% | -$92 | 0.08% | 292 |
|
|
2024
Q3 | $680K | Hold |
23,123
| – | – | 0.07% | 296 |
|
|
2024
Q2 | $716K | Hold |
23,123
| – | – | 0.06% | 243 |
|
|
2024
Q1 | $659K | Hold |
23,123
| – | – | 0.05% | 272 |
|
|
2023
Q4 | $661K | Sell |
23,123
-5,876
| -20% | -$163K | 0.05% | 276 |
|
|
2023
Q3 | $779K | Hold |
28,999
| – | – | 0.05% | 278 |
|
|
2023
Q2 | $845K | Sell |
28,999
-1,871
| -6% | -$55.3K | 0.06% | 249 |
|
|
2023
Q1 | $909K | Buy |
30,870
+437
| +1% | +$12.8K | 0.08% | 227 |
|
|
2022
Q4 | $913K | Sell |
30,433
-303
| -1% | -$8.81K | 0.08% | 205 |
|
|
2022
Q3 | $866K | Hold |
30,736
| – | – | 0.09% | 204 |
|
|
2022
Q2 | $909K | Buy |
30,736
+5,876
| +24% | +$181K | 0.1% | 181 |
|
|
2022
Q1 | $761K | Hold |
24,860
| – | – | 0.02% | 244 |
|
|
2021
Q4 | $694K | Hold |
24,860
| – | – | 0.02% | 253 |
|
|
2021
Q3 | $612K | Sell |
24,860
-400
| -2% | -$10.2K | 0.01% | 302 |
|
|
2021
Q2 | $619K | Hold |
25,260
| – | – | 0.01% | 302 |
|
|
2021
Q1 | $573K | Hold |
25,260
| – | – | 0.01% | 306 |
|
|
2020
Q4 | $547K | Hold |
25,260
| – | – | 0.01% | 297 |
|
|
2020
Q3 | $489K | Hold |
25,260
| – | – | 0.02% | 285 |
|
|
2020
Q2 | $471K | Hold |
25,260
| – | – | 0.01% | 284 |
|
|
2020
Q1 | $391K | Buy |
25,260
+400
| +2% | +$9.18K | 0.01% | 277 |
|
|
2019
Q4 | $678K | Sell |
24,860
-457
| -2% | -$12.4K | 0.02% | 257 |
|
|
2019
Q3 | $764K | Buy |
25,317
+457
| +2% | +$13.2K | 0.02% | 243 |
|
|
2019
Q2 | $711K | Sell |
24,860
-1,166
| -4% | -$34.8K | 0.02% | 247 |
|
|
2019
Q1 | $799K | Sell |
26,026
-31,367
| -55% | -$948K | 0.02% | 243 |
|
|
2018
Q4 | $1.62M | Hold |
57,393
| – | – | 0.05% | 195 |
|
|
2018
Q3 | $1.59M | Hold |
57,393
| – | – | 0.04% | 205 |
|
|
2018
Q2 | $1.59M | Hold |
57,393
| – | – | 0.07% | 32 |
|
|
2018
Q1 | $1.57M | Hold |
57,393
| – | – | 0.08% | 37 |
|
|
2017
Q4 | $1.63M | Hold |
57,393
| – | – | 0.08% | 39 |
|
|
2017
Q3 | $1.68M | Hold |
57,393
| – | – | 0.08% | 36 |
|
|
2017
Q2 | $1.57M | Hold |
57,393
| – | – | 0.08% | 50 |
|
|
2017
Q1 | $1.58M | Buy |
57,393
+47,393
| +474% | +$1.26M | 0.08% | 48 |
|
|
2016
Q4 | $246K | Hold |
10,000
| – | – | 0.01% | 237 |
|
|
2016
Q3 | $232K | Hold |
10,000
| – | – | 0.01% | 240 |
|
|
2016
Q2 | $240K | Hold |
10,000
| – | – | 0.01% | 239 |
|
|
2016
Q1 | $209K | Buy |
+10,000
| New | +$189K | 0.01% | 244 |
|
Other funds holding CNP
WHRC
DPIM
AIM
Moody National Bank Trust Division's CNP Position: Q2 2026 in Review
Moody National Bank Trust Division held its CenterPoint Energy (CNP) position steady in Q2 2026 at 22,950 shares worth $1.01M. The position accounts for 0.08% of the portfolio, ranked #229.
Moody National Bank Trust Division first reported a position in CNP in Q1 2016 and has held it in 42 quarters since. The position peaked at $1.68M in Q3 2017. 423 funds tracked by Wall St. Rank hold CNP as of Q2 2026.
- Moody National Bank Trust Division held 22,950 shares of CenterPoint Energy worth $1.01M as of Q2 2026.
- Moody National Bank Trust Division left its CenterPoint Energy share count unchanged in Q2 2026.
- CenterPoint Energy made up 0.08% of Moody National Bank Trust Division's portfolio in Q2 2026, its #229 holding.
- Moody National Bank Trust Division first reported a position in CenterPoint Energy in Q1 2016 and has held it in 42 quarters since.
- Moody National Bank Trust Division's CenterPoint Energy position peaked at $1.68M in Q3 2017.
- 423 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.
Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.