BANK OF NOVA SCOTIA TRUST CO

Bank

Position in CNP — Centerpoint Energy Inc

CIK 1335382 TORONTO, A6

Position in CNP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$298,811

+$5,971 QoQ

Shares Held

6,785

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#523

of 860 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Utilities · as of Jun 30, 2026

BANK OF NOVA SCOTIA TRUST CO holds $26,727,407 across 5 Utilities - Regulated Electric names. CNP ranks #4 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FTS	Fortis Inc.	385,419	$22,057,529
2	EMA	Emera Inc	70,359	$3,730,433
3	ETR	Entergy Corp /De/	3,315	$380,760
4	CNP	Centerpoint Energy Inc This page	6,785	$298,811
5	PEG	Public Service Enterprise Group Inc	3,202	$259,874

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$298,811	6,785	0.0%	Shares	Other	2026-08-11
2026-03-31	$292,840	6,785	-1.8%	Shares	Other	2026-05-13
2025-12-31	$264,776	6,906	—	Shares	Other	2026-02-12
No filing history on record for this holder in this stock.