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Summit Trail Advisors’s CenterPoint Energy CNP Stock Holding History

Summit Trail Advisors’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 		$2.21M Buy
50,125
+18,549
+59% +$795K 0.03% 548
2026
Q1 		$1.36M Buy
31,576
+4,835
+18% +$200K 0.02% 777
2025
Q4 		$1.03M Sell
26,741
-4,234
-14% -$165K 0.02% 799
2025
Q3 		$1.2M Buy
+30,975
New +$1.17M 0.02% 724
2018
Q3 		– Sell
-1,313
Closed -$36K – 314
2018
Q2 		$36K Buy
+1,313
New +$34.4K 0.01% 332
2018
Q1 		– Sell
-572
Closed -$16K – 684
2017
Q4 		$16K Buy
+572
New +$16.7K ﹤0.01% 1093

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

Summit Trail Advisors's CNP Position: Q2 2026 in Review

Summit Trail Advisors increased its CenterPoint Energy (CNP) stake by 59% in Q2 2026, buying an estimated $795K and bringing the position to 50,125 shares worth $2.21M. The position accounts for 0.03% of the portfolio, ranked #548.

Summit Trail Advisors first reported a position in CNP in Q4 2017 and has held it in 6 quarters since. 862 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Summit Trail Advisors held 50,125 shares of CenterPoint Energy worth $2.21M as of Q2 2026.
  • Summit Trail Advisors bought 18,549 CenterPoint Energy shares in Q2 2026, an estimated $795K.
  • CenterPoint Energy made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #548 holding.
  • Summit Trail Advisors first reported a position in CenterPoint Energy in Q4 2017 and has held it in 6 quarters since.
  • 862 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.