Mackay Shields LLC’s CenterPoint Energy CNP Stock Holding History

Mackay Shields LLC’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
2022 Q2	–	Sell	-90,218	Closed	-$2.76M	–	342
2022 Q1	$2.76M	Sell	90,218 -3,548	-4%	-$99.6K	0.02%	484
2021 Q4	$2.62M	Buy	93,766 +4,986	+6%	+$133K	0.02%	517
2021 Q3	$2.18M	Sell	88,780 -2,569	-3%	-$65.7K	0.02%	520
2021 Q2	$2.24M	Sell	91,349 -261	-0.3%	-$6.41K	0.02%	518
2021 Q1	$2.08M	Buy	91,610 +334	+0.4%	+$7.12K	0.02%	755
2020 Q4	$1.98M	Sell	91,276 -21,754	-19%	-$482K	0.01%	858
2020 Q3	$2.19M	Sell	113,030 -144,970	-56%	-$2.84M	0.01%	753
2020 Q2	$4.82M	Buy	258,000 +6,401	+3%	+$110K	0.04%	435
2020 Q1	$3.89M	Sell	251,599 -419,042	-62%	-$9.61M	0.04%	435
2019 Q4	$18.3M	Sell	670,641 -114,860	-15%	-$3.12M	0.13%	196
2019 Q3	$23.7M	Buy	785,501 +366,442	+87%	+$10.6M	0.14%	172
2019 Q2	$12M	Sell	419,059 -345,260	-45%	-$10.3M	0.08%	294
2019 Q1	$23.5M	Buy	764,319 +74,857	+11%	+$2.26M	0.17%	138
2018 Q4	$19.5M	Buy	689,462 +122,153	+22%	+$3.41M	0.16%	159
2018 Q3	$15.7M	Buy	567,309 +87,912	+18%	+$2.46M	0.12%	223
2018 Q2	$13.3M	Sell	479,397 -21,615	-4%	-$567K	0.09%	281
2018 Q1	$13.7M	Buy	+501,012	New	+$13.6M	0.09%	287

Other funds holding CNP

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

Capital International Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

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

Boston Partners

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

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

Fidelity Investments

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return