TIAA Trust, National Association
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TIAA Trust, National Association’s CenterPoint Energy CNP Stock Holding History

TIAA Trust, National Association’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 		– Sell
-8,945
Closed -$343K – 430
2025
Q4 		$343K Buy
8,945
+1,875
+27% +$73.1K ﹤0.01% 555
2025
Q3 		$274K Buy
7,070
+103
+1% +$3.89K ﹤0.01% 606
2025
Q2 		$256K Buy
6,967
+77
+1% +$2.85K ﹤0.01% 590
2025
Q1 		$250K Buy
+6,890
New +$231K ﹤0.01% 581

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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TIAA Trust, National Association's CNP Position: Q1 2026 in Review

TIAA Trust, National Association sold out of CenterPoint Energy (CNP) in Q1 2026, closing a stake of 8,945 shares — an estimated $343K sold.

TIAA Trust, National Association first reported a position in CNP in Q1 2025 and held it in 4 quarters. The position peaked at $343K in Q4 2025. 827 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • TIAA Trust, National Association reported no remaining CenterPoint Energy position as of Q1 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 8,945 CenterPoint Energy shares in Q1 2026, an estimated $343K.
  • TIAA Trust, National Association first reported a position in CenterPoint Energy in Q1 2025 and held it in 4 quarters.
  • TIAA Trust, National Association's CenterPoint Energy position peaked at $343K in Q4 2025.
  • 827 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.