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Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

CNP holding history

Centerpoint Energy Inc in every 13F filed by Smithfield Trust Co, 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)
285
Value
$13.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CNP by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026285$13.0K<0.1%00.0%UnchangedHolders
Q1 2026285$13.0K<0.1%00.0%UnchangedHolders
Q4 2025285$11.0K<0.1%00.0%UnchangedHolders
Q3 2025285$11.0K<0.1%00.0%UnchangedHolders
Q2 2025285$11.0K<0.1%00.0%UnchangedHolders
Q1 2025285$11.0K<0.1%00.0%UnchangedHolders
Q4 2024285$9.00K<0.1%00.0%UnchangedHolders
Q3 2024285$8.00K<0.1%00.0%UnchangedHolders
Q2 2024285$9.00K<0.1%00.0%UnchangedHolders
Q1 2024285$8.00K<0.1%00.0%UnchangedHolders
Q4 2023285$8.00K<0.1%00.0%UnchangedHolders
Q3 2023285$8.00K<0.1%00.0%UnchangedHolders
Q2 2023285$8.00K<0.1%00.0%UnchangedHolders
Q1 2023285$8.00K<0.1%00.0%UnchangedHolders
Q4 2022285$8.00K<0.1%00.0%UnchangedHolders
Q3 2022285$8.00K<0.1%00.0%UnchangedHolders
Q2 2022285$8.00K<0.1%00.0%UnchangedHolders
Q1 2022285$9.00K<0.1%00.0%UnchangedHolders
Q4 2021285$8.00K<0.1%00.0%UnchangedHolders
Q3 2021285$7.00K<0.1%00.0%UnchangedHolders
Q2 2021285$7.00K<0.1%00.0%UnchangedHolders
Q1 2021285$6.00K<0.1%––Holders

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