Cadence Bank NA’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,748
| Closed | -$377K | – | 64 |
|
|
2022
Q2 | $377K | Hold |
12,748
| – | – | 0.12% | 148 |
|
|
2022
Q1 | $391K | Hold |
12,748
| – | – | 0.11% | 148 |
|
|
2021
Q4 | $356K | Hold |
12,748
| – | – | 0.1% | 156 |
|
|
2021
Q3 | $314K | Sell |
12,748
-982
| -7% | -$25.1K | 0.09% | 169 |
|
|
2021
Q2 | $337K | Sell |
13,730
-2,353
| -15% | -$57.8K | 0.1% | 162 |
|
|
2021
Q1 | $364K | Buy |
16,083
+448
| +3% | +$9.55K | 0.11% | 153 |
|
|
2020
Q4 | $338K | Buy |
15,635
+387
| +3% | +$8.58K | 0.12% | 148 |
|
|
2020
Q3 | $295K | Sell |
15,248
-195
| -1% | -$3.83K | 0.11% | 145 |
|
|
2020
Q2 | $288K | Hold |
15,443
| – | – | 0.12% | 143 |
|
|
2020
Q1 | $239K | Sell |
15,443
-106
| -0.7% | -$2.43K | 0.12% | 147 |
|
|
2019
Q4 | $424K | Buy |
15,549
+380
| +3% | +$10.3K | 0.16% | 130 |
|
|
2019
Q3 | $458K | Sell |
15,169
-600
| -4% | -$17.3K | 0.18% | 124 |
|
|
2019
Q2 | $451K | Hold |
15,769
| – | – | 0.18% | 126 |
|
|
2019
Q1 | $484K | Sell |
15,769
-180
| -1% | -$5.44K | 0.19% | 117 |
|
|
2018
Q4 | $450K | Sell |
15,949
-37
| -0.2% | -$1.03K | 0.2% | 111 |
|
|
2018
Q3 | $442K | Sell |
15,986
-515
| -3% | -$14.4K | 0.17% | 126 |
|
|
2018
Q2 | $457K | Buy |
+16,501
| New | +$433K | 0.19% | 115 |
|
|
2018
Q1 | – | Sell |
-16,467
| Closed | -$467K | – | 165 |
|
|
2017
Q4 | $467K | Sell |
16,467
-1,982
| -11% | -$57.8K | 0.17% | 122 |
|
|
2017
Q3 | $539K | Buy |
18,449
+278
| +2% | +$8.03K | 0.2% | 110 |
|
|
2017
Q2 | $498K | Sell |
18,171
-83
| -0.5% | -$2.33K | 0.23% | 85 |
|
|
2017
Q1 | $503K | Sell |
18,254
-1,006
| -5% | -$26.8K | 0.23% | 81 |
|
|
2016
Q4 | $474K | Sell |
19,260
-200
| -1% | -$4.68K | 0.22% | 83 |
|
|
2016
Q3 | $452K | Hold |
19,460
| – | – | 0.2% | 78 |
|
|
2016
Q2 | $467K | Sell |
19,460
-1,220
| -6% | -$26.9K | 0.23% | 77 |
|
|
2016
Q1 | $433K | Sell |
20,680
-454
| -2% | -$8.57K | 0.22% | 82 |
|
|
2015
Q4 | $388K | Sell |
21,134
-2,100
| -9% | -$37.3K | 0.21% | 87 |
|
|
2015
Q3 | $419K | Sell |
23,234
-2,850
| -11% | -$53.3K | 0.24% | 83 |
|
|
2015
Q2 | $497K | Sell |
26,084
-1,985
| -7% | -$40.1K | 0.32% | 60 |
|
|
2015
Q1 | $573K | Sell |
28,069
-1,575
| -5% | -$34.4K | 0.32% | 71 |
|
|
2014
Q4 | $695K | Sell |
29,644
-17
| -0.1% | -$406 | 0.37% | 57 |
|
|
2014
Q3 | $726K | Sell |
29,661
-79
| -0.3% | -$1.94K | 0.39% | 53 |
|
|
2014
Q2 | $759K | Buy |
29,740
+1,662
| +6% | +$40.3K | 0.41% | 52 |
|
|
2014
Q1 | $665K | Sell |
28,078
-4,131
| -13% | -$97.1K | 0.4% | 49 |
|
|
2013
Q4 | $746K | Sell |
32,209
-601
| -2% | -$14.4K | 0.4% | 52 |
|
|
2013
Q3 | $786K | Sell |
32,810
-54
| -0.2% | -$1.29K | 0.47% | 42 |
|
|
2013
Q2 | $772K | Buy |
+32,864
| New | +$781K | 0.42% | 44 |
|
Other funds holding CNP
Cadence Bank NA's CNP Position: Q3 2022 in Review
Cadence Bank NA sold out of CenterPoint Energy (CNP) in Q3 2022, closing a stake of 12,748 shares — an estimated $377K sold.
Cadence Bank NA first reported a position in CNP in Q2 2013 and held it in 36 quarters. The position peaked at $786K in Q3 2013. 589 funds tracked by Wall St. Rank hold CNP as of Q3 2022.
- Cadence Bank NA reported no remaining CenterPoint Energy position as of Q3 2022 after selling out during the quarter.
- Cadence Bank NA sold 12,748 CenterPoint Energy shares in Q3 2022, an estimated $377K.
- Cadence Bank NA first reported a position in CenterPoint Energy in Q2 2013 and held it in 36 quarters.
- Cadence Bank NA's CenterPoint Energy position peaked at $786K in Q3 2013.
- 589 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2022.
Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.