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First Midwest Bank Trust Division’s CenterPoint Energy CNP Stock Holding History

First Midwest Bank Trust Division’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
Q2 		– Sell
-47,059
Closed -$727K – 345
2020
Q1 		$727K Sell
47,059
-7,049
-13% -$162K 0.13% 168
2019
Q4 		$1.48M Sell
54,108
-4,464
-8% -$121K 0.2% 123
2019
Q3 		$1.77M Sell
58,572
-9,073
-13% -$261K 0.25% 95
2019
Q2 		$1.94M Sell
67,645
-853
-1% -$25.4K 0.28% 97
2019
Q1 		$2.1M Sell
68,498
-846
-1% -$25.6K 0.29% 94
2018
Q4 		$1.96M Buy
69,344
+1,588
+2% +$44.3K 0.3% 94
2018
Q3 		$1.87M Buy
67,756
+4,360
+7% +$122K 0.25% 106
2018
Q2 		$1.76M Sell
63,396
-14,265
-18% -$374K 0.25% 111
2018
Q1 		$2.13M Sell
77,661
-31,089
-29% -$847K 0.29% 103
2017
Q4 		$3.08M Sell
108,750
-24,898
-19% -$726K 0.38% 63
2017
Q3 		$3.9M Buy
133,648
+15,160
+13% +$438K 0.48% 50
2017
Q2 		$3.24M Buy
118,488
+55,975
+90% +$1.57M 0.4% 61
2017
Q1 		$1.72M Buy
62,513
+32,985
+112% +$877K 0.21% 139
2016
Q4 		$727K Buy
29,528
+13,010
+79% +$304K 0.09% 257
2016
Q3 		$383K Buy
16,518
+2,530
+18% +$59K 0.05% 351
2016
Q2 		$336K Buy
+13,988
New +$309K 0.04% 353
2015
Q1 		– Sell
-9,378
Closed -$220K – 433
2014
Q4 		$220K Sell
9,378
-3,000
-24% -$71.6K 0.03% 389
2014
Q3 		$303K Hold
12,378
– – 0.05% 326
2014
Q2 		$316K Sell
12,378
-1,000
-7% -$24.2K 0.05% 336
2014
Q1 		$317K Hold
13,378
– – 0.05% 319
2013
Q4 		$310K Buy
13,378
+50
+0.4% +$1.2K 0.05% 289
2013
Q3 		$319K Hold
13,328
– – 0.06% 267
2013
Q2 		$313K Buy
+13,328
New +$317K 0.06% 243

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Midwest Bank Trust Division's CNP Position: Q2 2020 in Review

First Midwest Bank Trust Division sold out of CenterPoint Energy (CNP) in Q2 2020, closing a stake of 47,059 shares — an estimated $727K sold.

First Midwest Bank Trust Division first reported a position in CNP in Q2 2013 and held it in 23 quarters. The position peaked at $3.9M in Q3 2017. 529 funds tracked by Wall St. Rank hold CNP as of Q2 2020.

  • First Midwest Bank Trust Division reported no remaining CenterPoint Energy position as of Q2 2020 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 47,059 CenterPoint Energy shares in Q2 2020, an estimated $727K.
  • First Midwest Bank Trust Division first reported a position in CenterPoint Energy in Q2 2013 and held it in 23 quarters.
  • First Midwest Bank Trust Division's CenterPoint Energy position peaked at $3.9M in Q3 2017.
  • 529 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2020.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2020, filed 7 Aug 2020.