Whittier Trust’s CenterPoint Energy CNP Stock Holding History

Whittier 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 Q2	$1.89K	Hold	43	–	–	﹤0.01%	1273
2026 Q1	$1.87K	Hold	43	–	–	﹤0.01%	1280
2025 Q4	$1.64K	Hold	43	–	–	﹤0.01%	1295
2025 Q3	$1.67K	Hold	43	–	–	﹤0.01%	1304
2025 Q2	$1.58K	Hold	43	–	–	﹤0.01%	1428
2025 Q1	$1.56K	Hold	43	–	–	﹤0.01%	1415
2024 Q4	$1.36K	Sell	43 -61	-59%	-$1.88K	﹤0.01%	1478
2024 Q3	$3.06K	Hold	104	–	–	﹤0.01%	1425
2024 Q2	$3.22K	Hold	104	–	–	﹤0.01%	1390
2024 Q1	$2.96K	Sell	104 -150	-59%	-$4.2K	﹤0.01%	1398
2023 Q4	$7.25K	Sell	254 -198	-44%	-$5.5K	﹤0.01%	1272
2023 Q3	$12.1K	Buy	452 +168	+59%	+$4.86K	﹤0.01%	1218
2023 Q2	$8.27K	Sell	284 -3,701	-93%	-$109K	﹤0.01%	1296
2023 Q1	$117K	Buy	3,985 +3,551	+818%	+$104K	﹤0.01%	770
2022 Q4	$13K	Hold	434	–	–	﹤0.01%	1242
2022 Q3	$12K	Sell	434 -269	-38%	-$8.39K	﹤0.01%	1301
2022 Q2	$21K	Buy	703 +17	+2%	+$523	﹤0.01%	1153
2022 Q1	$21K	Buy	686 +330	+93%	+$9.27K	﹤0.01%	1190
2021 Q4	$10K	Hold	356	–	–	﹤0.01%	1314
2021 Q3	$9K	Buy	356 +30	+9%	+$767	﹤0.01%	1258
2021 Q2	$8K	Hold	326	–	–	﹤0.01%	1295
2021 Q1	$7K	Sell	326 -710	-69%	-$15.1K	﹤0.01%	1299
2020 Q4	$22K	Buy	1,036 +518	+100%	+$11.5K	﹤0.01%	1022
2020 Q3	$10K	Hold	518	–	–	﹤0.01%	1128
2020 Q2	$10K	Hold	518	–	–	﹤0.01%	1063
2020 Q1	$8K	Buy	518 +192	+59%	+$4.41K	﹤0.01%	1132
2019 Q4	$9K	Buy	326 +26	+9%	+$707	﹤0.01%	1138
2019 Q3	$9K	Hold	300	–	–	﹤0.01%	1149
2019 Q2	$9K	Sell	300 -18	-6%	-$537	﹤0.01%	1085
2019 Q1	$10K	Sell	318 -1,019	-76%	-$30.8K	﹤0.01%	1056
2018 Q4	$38K	Buy	1,337 +1,037	+346%	+$28.9K	﹤0.01%	824
2018 Q3	$8K	Hold	300	–	–	﹤0.01%	1065
2018 Q2	$8K	Hold	300	–	–	﹤0.01%	1043
2018 Q1	$8K	Hold	300	–	–	﹤0.01%	1076
2017 Q4	$9K	Hold	300	–	–	﹤0.01%	1044
2017 Q3	$9K	Hold	300	–	–	﹤0.01%	1041
2017 Q2	$8K	Hold	300	–	–	﹤0.01%	1014
2017 Q1	$8K	Hold	300	–	–	﹤0.01%	1043
2016 Q4	$7K	Hold	300	–	–	﹤0.01%	999
2016 Q3	$7K	Hold	300	–	–	﹤0.01%	999
2016 Q2	$7K	Sell	300 -8,035	-96%	-$177K	﹤0.01%	1022
2016 Q1	$174K	Hold	8,335	–	–	0.01%	476
2015 Q4	$154K	Sell	8,335 -200	-2%	-$3.55K	0.01%	508
2015 Q3	$154K	Hold	8,535	–	–	0.01%	492
2015 Q2	$163K	Hold	8,535	–	–	0.01%	510
2015 Q1	$174K	Hold	8,535	–	–	0.01%	484
2014 Q4	$200K	Hold	8,535	–	–	0.01%	444
2014 Q3	$209K	Hold	8,535	–	–	0.01%	424
2014 Q2	$218K	Hold	8,535	–	–	0.01%	423
2014 Q1	$202K	Hold	8,535	–	–	0.01%	439
2013 Q4	$198K	Hold	8,535	–	–	0.01%	433
2013 Q3	$205K	Hold	8,535	–	–	0.01%	438
2013 Q2	$201K	Buy	+8,535	New	+$203K	0.01%	428

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Whittier Trust's CNP Position: Q2 2026 in Review

Whittier Trust held its CenterPoint Energy (CNP) position steady in Q2 2026 at 43 shares worth $1.89K. The position accounts for ﹤0.01% of the portfolio, ranked #1273.

Whittier Trust first reported a position in CNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $218K in Q2 2014. 860 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Whittier Trust held 43 shares of CenterPoint Energy worth $1.89K as of Q2 2026.
Whittier Trust left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1273 holding.
Whittier Trust first reported a position in CenterPoint Energy in Q2 2013 and has held it in 53 quarters since.
Whittier Trust's CenterPoint Energy position peaked at $218K in Q2 2014.
860 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.