First Merchants Corp’s CenterPoint Energy CNP Stock Holding History

First Merchants Corp’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 Q4	–	Sell	-14,722	Closed	-$285K	–	243
2020 Q3	$285K	Sell	14,722 -904	-6%	-$17.7K	0.02%	220
2020 Q2	$292K	Sell	15,626 -180	-1%	-$3.1K	0.02%	209
2020 Q1	$244K	Buy	15,806 +1	+0%	+$23	0.03%	214
2019 Q4	$431K	Sell	15,805 -5,284	-25%	-$144K	0.04%	209
2019 Q3	$636K	Buy	+21,089	New	+$608K	0.07%	203

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

First Merchants Corp's CNP Position: Q4 2020 in Review

First Merchants Corp sold out of CenterPoint Energy (CNP) in Q4 2020, closing a stake of 14,722 shares — an estimated $285K sold.

First Merchants Corp first reported a position in CNP in Q3 2019 and held it in 5 quarters. The position peaked at $636K in Q3 2019. 560 funds tracked by Wall St. Rank hold CNP as of Q4 2020.

First Merchants Corp reported no remaining CenterPoint Energy position as of Q4 2020 after selling out during the quarter.
First Merchants Corp sold 14,722 CenterPoint Energy shares in Q4 2020, an estimated $285K.
First Merchants Corp first reported a position in CenterPoint Energy in Q3 2019 and held it in 5 quarters.
First Merchants Corp's CenterPoint Energy position peaked at $636K in Q3 2019.
560 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2020.

Based on First Merchants Corp's 13F filing for Q4 2020, filed 28 Jan 2021.