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Private Trust Company’s CenterPoint Energy CNP Stock Holding History

Private 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 		$134K Hold
3,034
– – 0.01% 965
2026
Q1 		$131K Sell
3,034
-654
-18% -$27K 0.01% 929
2025
Q4 		$141K Buy
3,688
+411
+13% +$16K 0.01% 883
2025
Q3 		$127K Sell
3,277
-13
-0.4% -$491 0.01% 921
2025
Q2 		$121K Buy
3,290
+1,637
+99% +$60.7K 0.01% 896
2025
Q1 		$59.9K Buy
1,653
+293
+22% +$9.82K 0.01% 1120
2024
Q4 		$43.2K Buy
1,360
+26
+2% +$801 ﹤0.01% 1221
2024
Q3 		$39.2K Buy
1,334
+53
+4% +$1.48K ﹤0.01% 1226
2024
Q2 		$39.7K Sell
1,281
-943
-42% -$27.8K ﹤0.01% 1195
2024
Q1 		$63.4K Buy
2,224
+61
+3% +$1.71K 0.01% 1022
2023
Q4 		$61.8K Sell
2,163
-7
-0.3% -$195 0.01% 986
2023
Q3 		$58.3K Hold
2,170
– – 0.01% 959
2023
Q2 		$63.3K Sell
2,170
-4
-0.2% -$118 0.01% 953
2023
Q1 		$64K Hold
2,174
– – 0.01% 917
2022
Q4 		$65K Hold
2,174
– – 0.01% 869
2022
Q3 		$61K Buy
2,174
+1,927
+780% +$60.1K 0.01% 827
2022
Q2 		$7K Buy
+247
New +$7.6K ﹤0.01% 1619
2014
Q2 		– Sell
-500
Closed -$12K – 1951
2014
Q1 		$12K Hold
500
– – ﹤0.01% 900
2013
Q4 		$12K Hold
500
– – ﹤0.01% 871
2013
Q3 		$12K Hold
500
– – 0.01% 834
2013
Q2 		$12K Buy
+500
New +$11.9K 0.01% 785

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

Private Trust Company held its CenterPoint Energy (CNP) position steady in Q2 2026 at 3,034 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #965.

Private Trust Company first reported a position in CNP in Q2 2013 and has held it in 21 quarters since. The position peaked at $141K in Q4 2025. 862 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Private Trust Company held 3,034 shares of CenterPoint Energy worth $134K as of Q2 2026.
  • Private Trust Company left its CenterPoint Energy share count unchanged in Q2 2026.
  • CenterPoint Energy made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #965 holding.
  • Private Trust Company first reported a position in CenterPoint Energy in Q2 2013 and has held it in 21 quarters since.
  • Private Trust Company's CenterPoint Energy position peaked at $141K in Q4 2025.
  • 862 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.