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TD Private Client Wealth’s CenterPoint Energy CNP Stock Holding History

TD Private Client Wealth’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 		$454K Sell
10,525
-4,041
-28% -$167K 0.01% 502
2025
Q4 		$558K Sell
14,566
-2,012
-12% -$78.4K 0.01% 455
2025
Q3 		$643K Sell
16,578
-651
-4% -$24.6K 0.01% 437
2025
Q2 		$633K Sell
17,229
-1,913
-10% -$70.9K 0.02% 437
2025
Q1 		$694K Sell
19,142
-333
-2% -$11.2K 0.02% 393
2024
Q4 		$618K Buy
19,475
+1,499
+8% +$46.2K 0.02% 430
2024
Q3 		$529K Buy
17,976
+8,110
+82% +$227K 0.02% 451
2024
Q2 		$306K Buy
9,866
+782
+9% +$23.1K 0.01% 504
2024
Q1 		$259K Sell
9,084
-150
-2% -$4.2K 0.01% 543
2023
Q4 		$264K Sell
9,234
-2,374
-20% -$66K 0.01% 516
2023
Q3 		$312K Sell
11,608
-9,050
-44% -$262K 0.01% 477
2023
Q2 		$602K Sell
20,658
-4,722
-19% -$140K 0.03% 415
2023
Q1 		$748K Buy
25,380
+545
+2% +$15.9K 0.03% 372
2022
Q4 		$745K Sell
24,835
-657
-3% -$19.1K 0.04% 365
2022
Q3 		$718K Sell
25,492
-10,766
-30% -$336K 0.04% 356
2022
Q2 		$1.07M Sell
36,258
-410
-1% -$12.6K 0.05% 303
2022
Q1 		$1.12M Sell
36,668
-9,169
-20% -$258K 0.05% 322
2021
Q4 		$1.28M Sell
45,837
-1,662
-3% -$44.4K 0.05% 304
2021
Q3 		$1.17M Sell
47,499
-5,009
-10% -$128K 0.05% 309
2021
Q2 		$1.29M Buy
52,508
+12,523
+31% +$307K 0.06% 302
2021
Q1 		$906K Buy
39,985
+4,502
+13% +$96K 0.04% 324
2020
Q4 		$768K Sell
35,483
-4,511
-11% -$100K 0.04% 328
2020
Q3 		$774K Sell
39,994
-2,938
-7% -$57.6K 0.04% 313
2020
Q2 		$802K Sell
42,932
-1,241
-3% -$21.4K 0.05% 307
2020
Q1 		$682K Buy
44,173
+27,155
+160% +$623K 0.05% 283
2019
Q4 		$464K Buy
+17,018
New +$463K 0.03% 354

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

TD Private Client Wealth's CNP Position: Q1 2026 in Review

TD Private Client Wealth reduced its CenterPoint Energy (CNP) stake by 28% in Q1 2026, selling an estimated $167K and leaving 10,525 shares worth $454K. The position accounts for 0.01% of the portfolio, ranked #502.

TD Private Client Wealth first reported a position in CNP in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.29M in Q2 2021. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • TD Private Client Wealth held 10,525 shares of CenterPoint Energy worth $454K as of Q1 2026.
  • TD Private Client Wealth sold 4,041 CenterPoint Energy shares in Q1 2026, an estimated $167K.
  • CenterPoint Energy made up 0.01% of TD Private Client Wealth's portfolio in Q1 2026, its #502 holding.
  • TD Private Client Wealth first reported a position in CenterPoint Energy in Q4 2019 and has held it in 26 quarters since.
  • TD Private Client Wealth's CenterPoint Energy position peaked at $1.29M in Q2 2021.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on TD Private Client Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.