MidWestOne Financial Group’s CenterPoint Energy CNP Stock Holding History

MidWestOne Financial Group’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
2023 Q1	–	Sell	-12,958	Closed	-$389K	–	266
2022 Q4	$389K	Sell	12,958 -52	-0.4%	-$1.51K	0.09%	199
2022 Q3	$367K	Buy	13,010 +75	+0.6%	+$2.34K	0.09%	180
2022 Q2	$383K	Sell	12,935 -270	-2%	-$8.31K	0.09%	176
2022 Q1	$405K	Buy	13,205 +465	+4%	+$13.1K	0.09%	191
2021 Q4	$356K	Buy	12,740 +1,695	+15%	+$45.3K	0.07%	198
2021 Q3	$272K	Buy	11,045 +356	+3%	+$9.11K	0.06%	207
2021 Q2	$262K	Sell	10,689 -5,042	-32%	-$124K	0.06%	205
2021 Q1	$356K	Buy	+15,731	New	+$335K	0.09%	172

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

MidWestOne Financial Group's CNP Position: Q1 2023 in Review

MidWestOne Financial Group sold out of CenterPoint Energy (CNP) in Q1 2023, closing a stake of 12,958 shares — an estimated $389K sold.

MidWestOne Financial Group first reported a position in CNP in Q1 2021 and held it in 8 quarters. The position peaked at $405K in Q1 2022. 600 funds tracked by Wall St. Rank hold CNP as of Q1 2023.

MidWestOne Financial Group reported no remaining CenterPoint Energy position as of Q1 2023 after selling out during the quarter.
MidWestOne Financial Group sold 12,958 CenterPoint Energy shares in Q1 2023, an estimated $389K.
MidWestOne Financial Group first reported a position in CenterPoint Energy in Q1 2021 and held it in 8 quarters.
MidWestOne Financial Group's CenterPoint Energy position peaked at $405K in Q1 2022.
600 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2023.

Based on MidWestOne Financial Group's 13F filing for Q1 2023, filed 16 May 2023.