National Bank of Canada
CNP icon

National Bank of Canada’s CenterPoint Energy CNP Stock Holding History

National Bank of Canada’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 		$7.55M Sell
174,884
-108,505
-38% -$4.48M 0.01% 762
2025
Q4 		$10.9M Buy
283,389
+113,529
+67% +$4.43M 0.01% 702
2025
Q3 		$6.59M Sell
169,860
-286,533
-63% -$10.8M 0.01% 813
2025
Q2 		$16.8M Sell
456,393
-340,683
-43% -$12.6M 0.02% 603
2025
Q1 		$28.9M Buy
797,076
+308,631
+63% +$10.3M 0.03% 424
2024
Q4 		$15.5M Sell
488,445
-98,084
-17% -$3.02M 0.02% 633
2024
Q3 		$17.3M Buy
586,529
+336,984
+135% +$9.43M 0.02% 527
2024
Q2 		$7.62M Buy
249,545
+42,077
+20% +$1.24M 0.01% 634
2024
Q1 		$6.16M Sell
207,468
-381,519
-65% -$10.7M 0.01% 753
2023
Q4 		$17.2M Buy
588,987
+275,321
+88% +$7.65M 0.03% 437
2023
Q3 		$8.25M Buy
313,666
+19,928
+7% +$576K 0.01% 660
2023
Q2 		$8.67M Buy
293,738
+227,713
+345% +$6.73M 0.02% 582
2023
Q1 		$1.94M Buy
66,025
+23,108
+54% +$675K ﹤0.01% 862
2022
Q4 		$1.29M Buy
42,917
+10,403
+32% +$302K ﹤0.01% 1004
2022
Q3 		$936K Sell
32,514
-109,319
-77% -$3.41M 0.01% 999
2022
Q2 		$4.32M Buy
141,833
+107,065
+308% +$3.29M 0.02% 583
2022
Q1 		$1.13M Sell
34,768
-2,012
-5% -$56.5K ﹤0.01% 1057
2021
Q4 		$1.01M Buy
+36,780
New +$982K ﹤0.01% 1052

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

National Bank of Canada's CNP Position: Q1 2026 in Review

National Bank of Canada reduced its CenterPoint Energy (CNP) stake by 38% in Q1 2026, selling an estimated $4.48M and leaving 174,884 shares worth $7.55M. The position accounts for 0.01% of the portfolio, ranked #762.

National Bank of Canada first reported a position in CNP in Q4 2021 and has held it in 18 quarters since. The position peaked at $28.9M in Q1 2025. 820 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • National Bank of Canada held 174,884 shares of CenterPoint Energy worth $7.55M as of Q1 2026.
  • National Bank of Canada sold 108,505 CenterPoint Energy shares in Q1 2026, an estimated $4.48M.
  • CenterPoint Energy made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #762 holding.
  • National Bank of Canada first reported a position in CenterPoint Energy in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's CenterPoint Energy position peaked at $28.9M in Q1 2025.
  • 820 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.