BBVA USA’s CenterPoint Energy CNP Stock Holding History

BBVA USA’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
2021 Q3	$39K	Hold	1,582	–	–	﹤0.01%	692
2021 Q2	$39K	Buy	+1,582	New	+$38.8K	﹤0.01%	708

Other funds holding CNP

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

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

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

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BBVA USA's CNP Position: Q3 2021 in Review

BBVA USA held its CenterPoint Energy (CNP) position steady in Q3 2021 at 1,582 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

BBVA USA first reported a position in CNP in Q2 2021 and has held it in 2 quarters since. 523 funds tracked by Wall St. Rank hold CNP as of Q3 2021.

BBVA USA held 1,582 shares of CenterPoint Energy worth $39K as of Q3 2021.
BBVA USA left its CenterPoint Energy share count unchanged in Q3 2021.
CenterPoint Energy made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #692 holding.
BBVA USA first reported a position in CenterPoint Energy in Q2 2021 and has held it in 2 quarters since.
523 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.