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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

CNP holding history

Centerpoint Energy Inc in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNP overviewAll 13F holders of CNPFull Q2 2026 holdings

Shares (Q2 2026)
148,582
Value
$6.54M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CNP by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026148,582$6.54M<0.1%+14,324+10.7%AddedHolders
Q1 2026134,258$5.79M<0.1%+112,792+525.4%AddedHolders
Q4 202521,466$823.0K<0.1%+181+0.9%AddedHolders
Q3 202521,285$825.9K<0.1%+105+0.5%AddedHolders
Q2 202521,180$778.2K<0.1%+342+1.6%AddedHolders
Q1 202520,838$755.0K<0.1%+489+2.4%AddedHolders
Q4 202420,349$645.7K<0.1%+94+0.5%AddedHolders
Q3 202420,255$595.9K<0.1%+3,881+23.7%AddedHolders
Q2 202416,374$507.3K<0.1%+601+3.8%AddedHolders
Q1 202415,773$449.4K<0.1%+357+2.3%AddedHolders
Q4 202315,416$440.4K<0.1%−1,286−7.7%ReducedHolders
Q3 202316,702$448.4K<0.1%+99+0.6%AddedHolders
Q2 202316,603$484.0K<0.1%−296−1.8%ReducedHolders
Q1 202316,899$497.8K<0.1%−585−3.3%ReducedHolders
Q4 202217,484$524.3K<0.1%+2,235+14.7%AddedHolders
Q3 202215,249$430.0K<0.1%+1,222+8.7%AddedHolders
Q2 202214,027$415.0K<0.1%+1,492+11.9%AddedHolders
Q1 202212,535$384.0K<0.1%+2,203+21.3%AddedHolders
Q4 202110,332$288.0K<0.1%+1,123+12.2%AddedHolders
Q3 20219,209$227.0K<0.1%+1,718+22.9%AddedHolders
Q2 20217,491$184.0K<0.1%−1,595−17.6%ReducedHolders
Q1 20219,086$206.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.