Trust Company of Toledo’s CenterPoint Energy CNP Stock Holding History

Trust Company of Toledo’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	$15.4K	Sell	350 -5	-1%	-$214	﹤0.01%	642
2026 Q1	$15.3K	Buy	355 +5	+1%	+$206	﹤0.01%	598
2025 Q4	$13.4K	Sell	350 -150	-30%	-$5.85K	﹤0.01%	597
2025 Q3	$19.4K	Hold	500	–	–	﹤0.01%	549
2025 Q2	$18.4K	Buy	+500	New	+$18.5K	﹤0.01%	547
2015 Q3	–	Sell	-51,291	Closed	-$976K	–	171
2015 Q2	$976K	Buy	51,291 +1,665	+3%	+$33.7K	0.28%	91
2015 Q1	$1.01M	Buy	49,626 +578	+1%	+$12.6K	0.3%	92
2014 Q4	$1.15M	Buy	+49,048	New	+$1.17M	0.35%	85

Other funds holding CNP

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

AIM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

COPPSERS

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

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 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

Trust Company of Toledo's CNP Position: Q2 2026 in Review

Trust Company of Toledo reduced its CenterPoint Energy (CNP) stake by 1.4% in Q2 2026, selling an estimated $214 and leaving 350 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Trust Company of Toledo first reported a position in CNP in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.15M in Q4 2014. 295 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Trust Company of Toledo held 350 shares of CenterPoint Energy worth $15.4K as of Q2 2026.
Trust Company of Toledo sold 5 CenterPoint Energy shares in Q2 2026, an estimated $214.
CenterPoint Energy made up ﹤0.01% of Trust Company of Toledo's portfolio in Q2 2026, its #642 holding.
Trust Company of Toledo first reported a position in CenterPoint Energy in Q4 2014 and has held it in 8 quarters since.
Trust Company of Toledo's CenterPoint Energy position peaked at $1.15M in Q4 2014.
295 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.