Toronto Dominion Bank’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.65M | Sell |
223,573
-23,693
| -10% | -$978K | 0.01% | 638 |
|
|
2025
Q4 | $9.48M | Sell |
247,266
-25,991
| -10% | -$1.01M | 0.01% | 654 |
|
|
2025
Q3 | $10.6M | Sell |
273,257
-13,644
| -5% | -$515K | 0.02% | 595 |
|
|
2025
Q2 | $10.5M | Buy |
286,901
+53,999
| +23% | +$2M | 0.02% | 566 |
|
|
2025
Q1 | $8.44M | Sell |
232,902
-199
| -0.1% | -$6.67K | 0.02% | 546 |
|
|
2024
Q4 | $7.4M | Sell |
233,101
-52,685
| -18% | -$1.62M | 0.01% | 611 |
|
|
2024
Q3 | $8.41M | Sell |
285,786
-38,338
| -12% | -$1.07M | 0.01% | 509 |
|
|
2024
Q2 | $10M | Buy |
324,124
+120,272
| +59% | +$3.55M | 0.02% | 481 |
|
|
2024
Q1 | $5.81M | Sell |
203,852
-158,014
| -44% | -$4.43M | 0.01% | 607 |
|
|
2023
Q4 | $10.3M | Buy |
361,866
+55,283
| +18% | +$1.54M | 0.02% | 538 |
|
|
2023
Q3 | $8.23M | Buy |
306,583
+38,346
| +14% | +$1.11M | 0.01% | 557 |
|
|
2023
Q2 | $7.81M | Sell |
268,237
-11,504
| -4% | -$340K | 0.01% | 604 |
|
|
2023
Q1 | $8.24M | Sell |
279,741
-4,153
| -1% | -$121K | 0.01% | 546 |
|
|
2022
Q4 | $8.51M | Buy |
283,894
+12,043
| +4% | +$350K | 0.01% | 555 |
|
|
2022
Q3 | $7.66M | Sell |
271,851
-31,870
| -10% | -$994K | 0.01% | 555 |
|
|
2022
Q2 | $8.98M | Buy |
303,721
+21,261
| +8% | +$654K | 0.02% | 440 |
|
|
2022
Q1 | $8.65M | Sell |
282,460
-11,238
| -4% | -$316K | 0.01% | 491 |
|
|
2021
Q4 | $8.2M | Sell |
293,698
-1,903
| -0.6% | -$50.8K | 0.01% | 555 |
|
|
2021
Q3 | $7.27M | Buy |
295,601
+44,991
| +18% | +$1.15M | 0.01% | 525 |
|
|
2021
Q2 | $6.14M | Buy |
250,610
+3,722
| +2% | +$91.4K | 0.01% | 562 |
|
|
2021
Q1 | $5.59M | Sell |
246,888
-37,162
| -13% | -$792K | 0.01% | 564 |
|
|
2020
Q4 | $6.15M | Buy |
284,050
+34,236
| +14% | +$759K | 0.01% | 549 |
|
|
2020
Q3 | $4.83M | Sell |
249,814
-251
| -0.1% | -$4.92K | 0.01% | 543 |
|
|
2020
Q2 | $4.67M | Sell |
250,065
-10,960
| -4% | -$189K | 0.01% | 603 |
|
|
2020
Q1 | $4.03M | Sell |
261,025
-74,788
| -22% | -$1.72M | 0.01% | 536 |
|
|
2019
Q4 | $9.16M | Buy |
335,813
+26,740
| +9% | +$727K | 0.02% | 508 |
|
|
2019
Q3 | $9.33M | Sell |
309,073
-281,055
| -48% | -$8.1M | 0.02% | 485 |
|
|
2019
Q2 | $8.45M | Buy |
590,128
+264,405
| +81% | +$7.88M | 0.02% | 553 |
|
|
2019
Q1 | $10M | Buy |
325,723
+49,966
| +18% | +$1.51M | 0.02% | 496 |
|
|
2018
Q4 | $7.78M | Sell |
275,757
-44,075
| -14% | -$1.23M | 0.01% | 497 |
|
|
2018
Q3 | $8.84M | Buy |
319,832
+44,649
| +16% | +$1.25M | 0.02% | 509 |
|
|
2018
Q2 | $7.62M | Buy |
275,183
+44,314
| +19% | +$1.16M | 0.02% | 563 |
|
|
2018
Q1 | $6.32M | Buy |
230,869
+46,473
| +25% | +$1.27M | 0.01% | 549 |
|
|
2017
Q4 | $5.23M | Buy |
184,396
+21,810
| +13% | +$636K | 0.02% | 519 |
|
|
2017
Q3 | $4.75M | Buy |
162,586
+16,862
| +12% | +$487K | 0.02% | 472 |
|
|
2017
Q2 | $3.99M | Buy |
145,724
+29,740
| +26% | +$834K | 0.01% | 503 |
|
|
2017
Q1 | $3.2M | Buy |
115,984
+41,904
| +57% | +$1.11M | 0.01% | 502 |
|
|
2016
Q4 | $1.82M | Buy |
74,080
+61,688
| +498% | +$1.44M | 0.01% | 543 |
|
|
2016
Q3 | $288K | Buy |
12,392
+10,145
| +451% | +$237K | ﹤0.01% | 738 |
|
|
2016
Q2 | $54K | Sell |
2,247
-956
| -30% | -$21.1K | ﹤0.01% | 862 |
|
|
2016
Q1 | $67K | Sell |
3,203
-9,986
| -76% | -$189K | ﹤0.01% | 837 |
|
|
2015
Q4 | $242K | Sell |
13,189
-511
| -4% | -$9.07K | ﹤0.01% | 733 |
|
|
2015
Q3 | $247K | Buy |
13,700
+1,830
| +15% | +$34.2K | ﹤0.01% | 709 |
|
|
2015
Q2 | $226K | Buy |
11,870
+48
| +0.4% | +$970 | ﹤0.01% | 765 |
|
|
2015
Q1 | $241K | Sell |
11,822
-5,911
| -33% | -$129K | ﹤0.01% | 725 |
|
|
2014
Q4 | $415K | Buy |
17,733
+9,620
| +119% | +$230K | ﹤0.01% | 640 |
|
|
2014
Q3 | $199K | Buy |
8,113
+5
| +0.1% | +$123 | ﹤0.01% | 621 |
|
|
2014
Q2 | $207K | Buy |
8,108
+1,261
| +18% | +$30.6K | ﹤0.01% | 713 |
|
|
2014
Q1 | $162K | Buy |
6,847
+6
| +0.1% | +$141 | ﹤0.01% | 747 |
|
|
2013
Q4 | $159K | Buy |
+6,841
| New | +$164K | ﹤0.01% | 718 |
|
Other funds holding CNP
VCM
VPM
Toronto Dominion Bank's CNP Position: Q1 2026 in Review
Toronto Dominion Bank reduced its CenterPoint Energy (CNP) stake by 9.6% in Q1 2026, selling an estimated $978K and leaving 223,573 shares worth $9.65M. The position accounts for 0.01% of the portfolio, ranked #638.
Toronto Dominion Bank first reported a position in CNP in Q4 2013 and has held it in 50 quarters since. The position peaked at $10.6M in Q3 2025. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.
- Toronto Dominion Bank held 223,573 shares of CenterPoint Energy worth $9.65M as of Q1 2026.
- Toronto Dominion Bank sold 23,693 CenterPoint Energy shares in Q1 2026, an estimated $978K.
- CenterPoint Energy made up 0.01% of Toronto Dominion Bank's portfolio in Q1 2026, its #638 holding.
- Toronto Dominion Bank first reported a position in CenterPoint Energy in Q4 2013 and has held it in 50 quarters since.
- Toronto Dominion Bank's CenterPoint Energy position peaked at $10.6M in Q3 2025.
- 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.
Based on Toronto Dominion Bank's 13F filing for Q1 2026, filed 15 May 2026.