ST
CNP icon

Sageworth Trust’s CenterPoint Energy CNP Stock Holding History

Sageworth Trust’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
-9,178
Closed -$396K – 139
2026
Q1 		$396K Buy
+9,178
New +$379K 0.02% 125
2025
Q4 		– Sell
-21,614
Closed -$839K – 169
2025
Q3 		$839K Buy
+21,614
New +$816K 0.04% 116
2020
Q4 		– Sell
-350
Closed -$7K – 210
2020
Q3 		$7K Buy
+350
New +$6.87K ﹤0.01% 146

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

Sageworth Trust's CNP Position: Q2 2026 in Review

Sageworth Trust sold out of CenterPoint Energy (CNP) in Q2 2026, closing a stake of 9,178 shares — an estimated $396K sold.

Sageworth Trust first reported a position in CNP in Q3 2020 and held it in 3 quarters. The position peaked at $839K in Q3 2025. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Sageworth Trust reported no remaining CenterPoint Energy position as of Q2 2026 after selling out during the quarter.
  • Sageworth Trust sold 9,178 CenterPoint Energy shares in Q2 2026, an estimated $396K.
  • Sageworth Trust first reported a position in CenterPoint Energy in Q3 2020 and held it in 3 quarters.
  • Sageworth Trust's CenterPoint Energy position peaked at $839K in Q3 2025.
  • 865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

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