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First PREMIER Bank’s CenterPoint Energy CNP Stock Holding History

First PREMIER 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
2021
Q1 		– Sell
-600
Closed -$13K – 317
2020
Q4 		$13K Hold
600
– – 0.01% 272
2020
Q3 		$12K Sell
600
-300
-33% -$5.89K 0.01% 271
2020
Q2 		$17K Buy
+900
New +$15.5K 0.01% 242

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 $3.38T AUM 44.17% 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 PREMIER Bank's CNP Position: Q1 2021 in Review

First PREMIER Bank sold out of CenterPoint Energy (CNP) in Q1 2021, closing a stake of 600 shares — an estimated $13K sold.

First PREMIER Bank first reported a position in CNP in Q2 2020 and held it in 3 quarters. The position peaked at $17K in Q2 2020. 533 funds tracked by Wall St. Rank hold CNP as of Q1 2021.

  • First PREMIER Bank reported no remaining CenterPoint Energy position as of Q1 2021 after selling out during the quarter.
  • First PREMIER Bank sold 600 CenterPoint Energy shares in Q1 2021, an estimated $13K.
  • First PREMIER Bank first reported a position in CenterPoint Energy in Q2 2020 and held it in 3 quarters.
  • First PREMIER Bank's CenterPoint Energy position peaked at $17K in Q2 2020.
  • 533 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2021.

Based on First PREMIER Bank's 13F filing for Q1 2021, filed 12 Apr 2021.