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Field & Main Bank’s CenterPoint Energy CNP Stock Holding History

Field & Main 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
2022
Q2 		– Sell
-8,000
Closed -$245K – 348
2022
Q1 		$245K Hold
8,000
– – 0.15% 109
2021
Q4 		$223K Hold
8,000
– – 0.13% 117
2021
Q3 		$197K Buy
+8,000
New +$205K 0.13% 114

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Field & Main Bank's CNP Position: Q2 2022 in Review

Field & Main Bank sold out of CenterPoint Energy (CNP) in Q2 2022, closing a stake of 8,000 shares — an estimated $245K sold.

Field & Main Bank first reported a position in CNP in Q3 2021 and held it in 3 quarters. The position peaked at $245K in Q1 2022. 608 funds tracked by Wall St. Rank hold CNP as of Q2 2022.

  • Field & Main Bank reported no remaining CenterPoint Energy position as of Q2 2022 after selling out during the quarter.
  • Field & Main Bank sold 8,000 CenterPoint Energy shares in Q2 2022, an estimated $245K.
  • Field & Main Bank first reported a position in CenterPoint Energy in Q3 2021 and held it in 3 quarters.
  • Field & Main Bank's CenterPoint Energy position peaked at $245K in Q1 2022.
  • 608 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2022.

Based on Field & Main Bank's 13F filing for Q2 2022, filed 18 Jul 2022.