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 Q3	$909K	Hold	24,690	–	–	0.5%	56
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

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

TI-Trust's CNP Position: Q3 2026 in Review

TI-Trust held its CenterPoint Energy (CNP) position steady in Q3 2026 at 24,690 shares worth $909K. The position accounts for 0.5% of the portfolio, ranked #56.

TI-Trust first reported a position in CNP in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.09M in Q2 2026. 400 funds tracked by Wall St. Rank hold CNP as of Q3 2026.

TI-Trust held 24,690 shares of CenterPoint Energy worth $909K as of Q3 2026.
TI-Trust left its CenterPoint Energy share count unchanged in Q3 2026.
CenterPoint Energy made up 0.5% of TI-Trust's portfolio in Q3 2026, its #56 holding.
TI-Trust first reported a position in CenterPoint Energy in Q4 2019 and has held it in 21 quarters since.
TI-Trust's CenterPoint Energy position peaked at $1.09M in Q2 2026.
400 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.