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

Heartland 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
2025
Q1 		– Sell
-10,412
Closed -$330K – 165
2024
Q4 		$330K Sell
10,412
-370
-3% -$11.4K 0.18% 109
2024
Q3 		$317K Sell
10,782
-789
-7% -$22.1K 0.17% 124
2024
Q2 		$358K Buy
11,571
+493
+4% +$14.6K 0.2% 108
2024
Q1 		$316K Sell
11,078
-463
-4% -$13K 0.18% 119
2023
Q4 		$330K Sell
11,541
-716
-6% -$19.9K 0.23% 100
2023
Q3 		$329K Buy
12,257
+180
+1% +$5.2K 0.26% 104
2023
Q2 		$352K Sell
12,077
-1,110
-8% -$32.8K 0.28% 103
2023
Q1 		$388K Buy
13,187
+788
+6% +$23K 0.29% 100
2022
Q4 		$372K Sell
12,399
-4,686
-27% -$136K 0.27% 101
2022
Q3 		$481K Sell
17,085
-93
-0.5% -$2.9K 0.46% 72
2022
Q2 		$508K Sell
17,178
-175
-1% -$5.38K 0.45% 77
2022
Q1 		$532K Buy
+17,353
New +$487K 0.4% 84

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heartland Bank & Trust's CNP Position: Q1 2025 in Review

Heartland Bank & Trust sold out of CenterPoint Energy (CNP) in Q1 2025, closing a stake of 10,412 shares — an estimated $330K sold.

Heartland Bank & Trust first reported a position in CNP in Q1 2022 and held it in 12 quarters. The position peaked at $532K in Q1 2022. 696 funds tracked by Wall St. Rank hold CNP as of Q1 2025.

  • Heartland Bank & Trust reported no remaining CenterPoint Energy position as of Q1 2025 after selling out during the quarter.
  • Heartland Bank & Trust sold 10,412 CenterPoint Energy shares in Q1 2025, an estimated $330K.
  • Heartland Bank & Trust first reported a position in CenterPoint Energy in Q1 2022 and held it in 12 quarters.
  • Heartland Bank & Trust's CenterPoint Energy position peaked at $532K in Q1 2022.
  • 696 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2025.

Based on Heartland Bank & Trust's 13F filing for Q1 2025, filed 22 Apr 2025.