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 Q2	$12.4M	Buy	281,450 +106,566	+61%	+$4.57M	0.01%	693
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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

National Bank of Canada's CNP Position: Q2 2026 in Review

National Bank of Canada increased its CenterPoint Energy (CNP) stake by 61% in Q2 2026, buying an estimated $4.57M and bringing the position to 281,450 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #693.

National Bank of Canada first reported a position in CNP in Q4 2021 and has held it in 19 quarters since. The position peaked at $28.9M in Q1 2025. 871 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

National Bank of Canada held 281,450 shares of CenterPoint Energy worth $12.4M as of Q2 2026.
National Bank of Canada bought 106,566 CenterPoint Energy shares in Q2 2026, an estimated $4.57M.
CenterPoint Energy made up 0.01% of National Bank of Canada's portfolio in Q2 2026, its #693 holding.
National Bank of Canada first reported a position in CenterPoint Energy in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's CenterPoint Energy position peaked at $28.9M in Q1 2025.
871 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.