Old Second National Bank of Aurora’s CenterPoint Energy CNP Stock Holding History

Old Second National Bank of Aurora’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	-150	Closed	-$4.76K	–	346
2024 Q4	$4.76K	Sell	150 -150	-50%	-$4.62K	﹤0.01%	310
2024 Q3	$8.83K	Hold	300	–	–	﹤0.01%	291
2024 Q2	$9.29K	Hold	300	–	–	﹤0.01%	284
2024 Q1	$8.55K	Hold	300	–	–	﹤0.01%	279
2023 Q4	$8.57K	Hold	300	–	–	﹤0.01%	293
2023 Q3	$8.05K	Hold	300	–	–	﹤0.01%	281
2023 Q2	$8.74K	Hold	300	–	–	﹤0.01%	288
2023 Q1	$8.84K	Hold	300	–	–	﹤0.01%	296
2022 Q4	$9K	Buy	+300	New	+$8.72K	﹤0.01%	295
2015 Q3	–	Sell	-1,000	Closed	-$19K	–	327
2015 Q2	$19K	Hold	1,000	–	–	0.01%	229
2015 Q1	$20K	Hold	1,000	–	–	0.01%	229
2014 Q4	$23K	Hold	1,000	–	–	0.01%	209
2014 Q3	$24K	Hold	1,000	–	–	0.01%	166
2014 Q2	$26K	Hold	1,000	–	–	0.01%	161
2014 Q1	$24K	Hold	1,000	–	–	0.01%	173
2013 Q4	$23K	Hold	1,000	–	–	0.01%	173
2013 Q3	$24K	Buy	+1,000	New	+$23.8K	0.01%	168

Other funds holding CNP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old Second National Bank of Aurora's CNP Position: Q1 2025 in Review

Old Second National Bank of Aurora sold out of CenterPoint Energy (CNP) in Q1 2025, closing a stake of 150 shares — an estimated $4.76K sold.

Old Second National Bank of Aurora first reported a position in CNP in Q3 2013 and held it in 17 quarters. The position peaked at $26K in Q2 2014. 697 funds tracked by Wall St. Rank hold CNP as of Q1 2025.

Old Second National Bank of Aurora reported no remaining CenterPoint Energy position as of Q1 2025 after selling out during the quarter.
Old Second National Bank of Aurora sold 150 CenterPoint Energy shares in Q1 2025, an estimated $4.76K.
Old Second National Bank of Aurora first reported a position in CenterPoint Energy in Q3 2013 and held it in 17 quarters.
Old Second National Bank of Aurora's CenterPoint Energy position peaked at $26K in Q2 2014.
697 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2025.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2025, filed 21 Apr 2025.