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Old National Bancorp’s CenterPoint Energy CNP Stock Holding History

Old National Bancorp’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
-14,007
Closed -$444K – 555
2024
Q4 		$444K Buy
14,007
+837
+6% +$25.8K 0.01% 401
2024
Q3 		$387K Buy
13,170
+1,732
+15% +$48.5K 0.01% 448
2024
Q2 		$354K Buy
11,438
+1,229
+12% +$36.3K 0.01% 446
2024
Q1 		$291K Sell
10,209
-1,563
-13% -$43.8K 0.01% 486
2023
Q4 		$336K Buy
+11,772
New +$327K 0.01% 459
2023
Q3 		– Sell
-7,976
Closed -$232K – 628
2023
Q2 		$232K Sell
7,976
-8,911
-53% -$263K 0.01% 577
2023
Q1 		$497K Sell
16,887
-370
-2% -$10.8K 0.02% 411
2022
Q4 		$518K Sell
17,257
-805
-4% -$23.4K 0.02% 412
2022
Q3 		$508K Sell
18,062
-2,451
-12% -$76.5K 0.02% 397
2022
Q2 		$606K Sell
20,513
-1,611
-7% -$49.6K 0.02% 368
2022
Q1 		$677K Sell
22,124
-666
-3% -$18.7K 0.03% 297
2021
Q4 		$636K Sell
22,790
-1,394
-6% -$37.2K 0.02% 308
2021
Q3 		$595K Sell
24,184
-2,385
-9% -$61K 0.02% 317
2021
Q2 		$651K Buy
26,569
+210
+0.8% +$5.15K 0.02% 312
2021
Q1 		$597K Buy
26,359
+2,830
+12% +$60.3K 0.02% 318
2020
Q4 		$509K Sell
23,529
-2,683
-10% -$59.5K 0.02% 330
2020
Q3 		$507K Buy
26,212
+13,830
+112% +$271K 0.02% 309
2020
Q2 		$231K Buy
+12,382
New +$213K 0.01% 478

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T. Rowe Price Investment Management
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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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