Washington Trust’s CenterPoint Energy CNP Stock Holding History

Washington 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
2025 Q2	–	Sell	-650	Closed	-$23.6K	–	344
2025 Q1	$23.6K	Hold	650	–	–	﹤0.01%	508
2024 Q4	$20.6K	Hold	650	–	–	﹤0.01%	573
2024 Q3	$19.1K	Hold	650	–	–	﹤0.01%	592
2024 Q2	$20.1K	Hold	650	–	–	﹤0.01%	577
2024 Q1	$18.5K	Hold	650	–	–	﹤0.01%	592
2023 Q4	$18.6K	Hold	650	–	–	﹤0.01%	567
2023 Q3	$17.5K	Hold	650	–	–	﹤0.01%	550
2023 Q2	$18.9K	Hold	650	–	–	﹤0.01%	573
2023 Q1	$19.1K	Hold	650	–	–	﹤0.01%	573
2022 Q4	$19.5K	Hold	650	–	–	﹤0.01%	558
2022 Q3	$18K	Hold	650	–	–	﹤0.01%	557
2022 Q2	$19K	Hold	650	–	–	﹤0.01%	552
2022 Q1	$20K	Sell	650 -108	-14%	-$3.03K	﹤0.01%	577
2021 Q4	$21K	Hold	758	–	–	﹤0.01%	573
2021 Q3	$19K	Hold	758	–	–	﹤0.01%	695
2021 Q2	$19K	Hold	758	–	–	﹤0.01%	698
2021 Q1	$17K	Hold	758	–	–	﹤0.01%	692
2020 Q4	$16K	Hold	758	–	–	﹤0.01%	691
2020 Q3	$15K	Hold	758	–	–	﹤0.01%	660
2020 Q2	$14K	Hold	758	–	–	﹤0.01%	603
2020 Q1	$12K	Buy	+758	New	+$17.4K	﹤0.01%	639
2018 Q3	–	Sell	-496	Closed	-$14K	–	352
2018 Q2	$14K	Buy	+496	New	+$13K	﹤0.01%	629

Other funds holding CNP

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return