First Mercantile Trust Co

SEC CIK: 0001259664
Latest filing: Nov 24, 2021

SEC filings (opens in a new tab)

CNP holding history

Centerpoint Energy Inc in every 13F filed by First Mercantile Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNP overview All 13F holders of CNP Full Q3 2021 holdings

Shares (Q3 2021): 38,906
Value: $957.0K
% of portfolio: 0.1%
Quarters held: 3; Since Q1 2021

Holdings of CNP by First Mercantile Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	38,906	$957.0K	0.1%	−14,013−26.5%	Reduced	Holders
Q2 2021	52,919	$1.30M	0.2%	−3,702−6.5%	Reduced	Holders
Q1 2021	56,621	$1.28M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.