Ti-Trust, Inc
- SEC CIK
- 0001802284
- Latest filing
- Jul 23, 2026
CNP holding history
Centerpoint Energy Inc in every 13F filed by Ti-Trust, Inc, 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)
- 24,690
- Value
- $1.09M
- % of portfolio
- 0.6%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 24,690 | $1.09M | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2026 | 24,690 | $1.07M | 0.6% | 00.0% | Unchanged | Holders |
| Q4 2025 | 24,690 | $946.6K | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2025 | 24,690 | $958.0K | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2025 | 24,690 | $907.1K | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2025 | 24,690 | $894.5K | 0.6% | 00.0% | Unchanged | Holders |
| Q4 2024 | 24,690 | $783.4K | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2024 | 24,690 | $726.4K | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2024 | 24,690 | $764.9K | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2024 | 24,690 | $703.4K | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2023 | 24,690 | $705.4K | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2023 | 24,690 | $662.9K | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2023 | 24,690 | $719.7K | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2023 | 24,690 | $727.4K | 0.7% | 00.0% | Unchanged | Holders |
| Q4 2022 | 24,690 | $740.5K | 0.7% | 00.0% | Unchanged | Holders |
| Q3 2022 | 24,690 | $696.0K | 0.8% | +350+1.4% | Added | Holders |
| Q2 2022 | 24,340 | $720.0K | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2022 | 24,340 | $746.0K | 0.7% | 00.0% | Unchanged | Holders |
| Q4 2021 | 24,340 | $679.0K | 0.6% | – | No prior filing | Holders |