AMG National Trust Bank’s CenterPoint Energy CNP Stock Holding History

AMG National Trust Bank’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
2021 Q1	–	Sell	-92,364	Closed	-$2M	–	439
2020 Q4	$2M	Sell	92,364 -6,693	-7%	-$148K	0.07%	172
2020 Q3	$1.92M	Buy	99,057 +58,728	+146%	+$1.15M	0.08%	159
2020 Q2	$753K	Buy	+40,329	New	+$695K	0.03%	260

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AMG National Trust Bank's CNP Position: Q1 2021 in Review

AMG National Trust Bank sold out of CenterPoint Energy (CNP) in Q1 2021, closing a stake of 92,364 shares — an estimated $2M sold.

AMG National Trust Bank first reported a position in CNP in Q2 2020 and held it in 3 quarters. The position peaked at $2M in Q4 2020. 533 funds tracked by Wall St. Rank hold CNP as of Q1 2021.

AMG National Trust Bank reported no remaining CenterPoint Energy position as of Q1 2021 after selling out during the quarter.
AMG National Trust Bank sold 92,364 CenterPoint Energy shares in Q1 2021, an estimated $2M.
AMG National Trust Bank first reported a position in CenterPoint Energy in Q2 2020 and held it in 3 quarters.
AMG National Trust Bank's CenterPoint Energy position peaked at $2M in Q4 2020.
533 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2021.

Based on AMG National Trust Bank's 13F filing for Q1 2021, filed 11 May 2021.