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First Business Financial Services’s CenterPoint Energy CNP Stock Holding History

First Business Financial Services’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
-39,645
Closed -$858K – 135
2020
Q4 		$858K Buy
39,645
+4,065
+11% +$90.1K 0.12% 47
2020
Q3 		$688K Buy
35,580
+1,697
+5% +$33.3K 0.11% 57
2020
Q2 		$633K Buy
33,883
+14,433
+74% +$249K 0.11% 55
2020
Q1 		$301K Sell
19,450
-442
-2% -$10.1K 0.06% 87
2019
Q4 		$542K Buy
+19,892
New +$541K 0.09% 67

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

First Business Financial Services's CNP Position: Q1 2021 in Review

First Business Financial Services sold out of CenterPoint Energy (CNP) in Q1 2021, closing a stake of 39,645 shares — an estimated $858K sold.

First Business Financial Services first reported a position in CNP in Q4 2019 and held it in 5 quarters. The position peaked at $858K in Q4 2020. 533 funds tracked by Wall St. Rank hold CNP as of Q1 2021.

  • First Business Financial Services reported no remaining CenterPoint Energy position as of Q1 2021 after selling out during the quarter.
  • First Business Financial Services sold 39,645 CenterPoint Energy shares in Q1 2021, an estimated $858K.
  • First Business Financial Services first reported a position in CenterPoint Energy in Q4 2019 and held it in 5 quarters.
  • First Business Financial Services's CenterPoint Energy position peaked at $858K in Q4 2020.
  • 533 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2021.

Based on First Business Financial Services's 13F filing for Q1 2021, filed 20 Apr 2021.