Capital Bank & Trust’s CenterPoint Energy CNP Stock Holding History

Capital Bank & Trust’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 Q3	–	Sell	-448,921	Closed	-$11M	–	48
2021 Q2	$11M	Buy	448,921 +7,680	+2%	+$189K	0.13%	126
2021 Q1	$9.99M	Buy	+441,241	New	+$9.41M	0.12%	128
2020 Q2	–	Sell	-108	Closed	-$2K	–	357
2020 Q1	$2K	Buy	108 +49	+83%	+$1.12K	﹤0.01%	631
2019 Q4	$2K	Sell	59 -95	-62%	-$2.58K	﹤0.01%	664
2019 Q3	$5K	Buy	154 +95	+161%	+$2.74K	﹤0.01%	600
2019 Q2	$2K	Hold	59	–	–	﹤0.01%	635
2019 Q1	$2K	Hold	59	–	–	﹤0.01%	647
2018 Q4	$2K	Hold	59	–	–	﹤0.01%	667
2018 Q3	$2K	Hold	59	–	–	﹤0.01%	763
2018 Q2	$2K	Buy	+59	New	+$1.55K	﹤0.01%	641

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital Bank & Trust's CNP Position: Q3 2021 in Review

Capital Bank & Trust sold out of CenterPoint Energy (CNP) in Q3 2021, closing a stake of 448,921 shares — an estimated $11M sold.

Capital Bank & Trust first reported a position in CNP in Q2 2018 and held it in 10 quarters. The position peaked at $11M in Q2 2021. 523 funds tracked by Wall St. Rank hold CNP as of Q3 2021.

Capital Bank & Trust reported no remaining CenterPoint Energy position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 448,921 CenterPoint Energy shares in Q3 2021, an estimated $11M.
Capital Bank & Trust first reported a position in CenterPoint Energy in Q2 2018 and held it in 10 quarters.
Capital Bank & Trust's CenterPoint Energy position peaked at $11M in Q2 2021.
523 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.