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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
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 $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

Sageworth Trust's CNP Position: Q1 2026 in Review

Sageworth Trust opened a new position in CenterPoint Energy (CNP) in Q1 2026: 9,178 shares worth $396K. The stake represents 0.02% of the portfolio and ranks #125 among its holdings. This is a return to the name: Sageworth Trust previously reported a position in CNP as recently as Q3 2025.

Sageworth Trust first reported a position in CNP in Q3 2020 and has held it in 3 quarters since. The position peaked at $839K in Q3 2025. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Sageworth Trust held 9,178 shares of CenterPoint Energy worth $396K as of Q1 2026.
  • CenterPoint Energy was a new Sageworth Trust position in Q1 2026.
  • CenterPoint Energy made up 0.02% of Sageworth Trust's portfolio in Q1 2026, its #125 holding.
  • Sageworth Trust first reported a position in CenterPoint Energy in Q3 2020 and has held it in 3 quarters since.
  • Sageworth Trust's CenterPoint Energy position peaked at $839K in Q3 2025.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.