TI-Trust’s CenterPoint Energy CNP Stock Holding History

TI-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	$1.09M	Hold	24,690	–	–	0.58%	51
2026 Q1	$1.07M	Hold	24,690	–	–	0.63%	49
2025 Q4	$947K	Hold	24,690	–	–	0.58%	50
2025 Q3	$958K	Hold	24,690	–	–	0.6%	48
2025 Q2	$907K	Hold	24,690	–	–	0.61%	47
2025 Q1	$895K	Hold	24,690	–	–	0.59%	43
2024 Q4	$783K	Hold	24,690	–	–	0.52%	48
2024 Q3	$726K	Hold	24,690	–	–	0.52%	51
2024 Q2	$765K	Hold	24,690	–	–	0.59%	46
2024 Q1	$703K	Hold	24,690	–	–	0.52%	48
2023 Q4	$705K	Hold	24,690	–	–	0.62%	44
2023 Q3	$663K	Hold	24,690	–	–	0.63%	43
2023 Q2	$720K	Hold	24,690	–	–	0.66%	43
2023 Q1	$727K	Hold	24,690	–	–	0.68%	43
2022 Q4	$740K	Hold	24,690	–	–	0.7%	41
2022 Q3	$696K	Buy	24,690 +350	+1%	+$10.9K	0.75%	41
2022 Q2	$720K	Hold	24,340	–	–	0.74%	41
2022 Q1	$746K	Hold	24,340	–	–	0.68%	42
2021 Q4	$679K	Buy	+24,340	New	+$650K	0.61%	55
2019 Q4	$664K	Buy	+24,340	New	+$662K	0.65%	46

Other funds holding CNP

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

TI-Trust's CNP Position: Q2 2026 in Review

TI-Trust held its CenterPoint Energy (CNP) position steady in Q2 2026 at 24,690 shares worth $1.09M. The position accounts for 0.58% of the portfolio, ranked #51.

TI-Trust first reported a position in CNP in Q4 2019 and has held it in 20 quarters since. 276 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

TI-Trust held 24,690 shares of CenterPoint Energy worth $1.09M as of Q2 2026.
TI-Trust left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up 0.58% of TI-Trust's portfolio in Q2 2026, its #51 holding.
TI-Trust first reported a position in CenterPoint Energy in Q4 2019 and has held it in 20 quarters since.
276 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.