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

First 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
2020
Q1 		– Sell
-803
Closed -$22K – 416
2019
Q4 		$22K Sell
803
-11,797
-94% -$321K 0.02% 293
2019
Q3 		$380K Buy
+12,600
New +$363K 0.29% 85
2017
Q2 		– Sell
-647
Closed -$18K – 250
2017
Q1 		$18K Hold
647
– – 0.02% 214
2016
Q4 		$16K Buy
+647
New +$15.1K 0.01% 214

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Bank & Trust's CNP Position: Q1 2020 in Review

First Bank & Trust sold out of CenterPoint Energy (CNP) in Q1 2020, closing a stake of 803 shares — an estimated $22K sold.

First Bank & Trust first reported a position in CNP in Q4 2016 and held it in 4 quarters. The position peaked at $380K in Q3 2019. 538 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

  • First Bank & Trust reported no remaining CenterPoint Energy position as of Q1 2020 after selling out during the quarter.
  • First Bank & Trust sold 803 CenterPoint Energy shares in Q1 2020, an estimated $22K.
  • First Bank & Trust first reported a position in CenterPoint Energy in Q4 2016 and held it in 4 quarters.
  • First Bank & Trust's CenterPoint Energy position peaked at $380K in Q3 2019.
  • 538 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

Based on First Bank & Trust's 13F filing for Q1 2020, filed 14 Apr 2020.