Marshall Wace North America’s CenterPoint Energy CNP Stock Holding History

Marshall Wace North America’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	$823K	Buy	+33,452	New	+$856K	﹤0.01%	990
2020 Q3	–	Sell	-109,894	Closed	-$2.05M	–	1246
2020 Q2	$2.05M	Buy	+109,894	New	+$1.89M	0.01%	588
2020 Q1	–	Sell	-20,498	Closed	-$559K	–	1279
2019 Q4	$559K	Buy	+20,498	New	+$557K	﹤0.01%	809
2019 Q3	–	Sell	-82,561	Closed	-$2.36M	–	1339
2019 Q2	$2.36M	Buy	82,561 +56,829	+221%	+$1.69M	0.01%	526
2019 Q1	$790K	Buy	25,732 +24,410	+1,846%	+$738K	0.01%	709
2018 Q4	$37K	Sell	1,322 -60,138	-98%	-$1.68M	﹤0.01%	1321
2018 Q3	$1.7M	Sell	61,460 -435,907	-88%	-$12.2M	0.01%	517
2018 Q2	$13.8M	Sell	497,367 -326,363	-40%	-$8.56M	0.08%	267
2018 Q1	$22.6M	Buy	823,730 +761,918	+1,233%	+$20.8M	0.11%	215
2017 Q4	$1.75M	Buy	+61,812	New	+$1.8M	0.01%	865
2017 Q2	–	Sell	-34,113	Closed	-$955K	–	1311
2017 Q1	$955K	Buy	+34,113	New	+$907K	0.01%	710
2013 Q4	$600K	Buy	25,900 +16,615	+179%	+$399K	0.01%	487
2013 Q3	$223K	Buy	+9,285	New	+$221K	0.01%	546

Other funds holding CNP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Marshall Wace North America's CNP Position: Q3 2021 in Review

Marshall Wace North America opened a new position in CenterPoint Energy (CNP) in Q3 2021: 33,452 shares worth $823K. The stake represents ﹤0.01% of the portfolio and ranks #990 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in CNP as recently as Q2 2020.

Marshall Wace North America first reported a position in CNP in Q3 2013 and has held it in 13 quarters since. The position peaked at $22.6M in Q1 2018. 523 funds tracked by Wall St. Rank hold CNP as of Q3 2021.

Marshall Wace North America held 33,452 shares of CenterPoint Energy worth $823K as of Q3 2021.
CenterPoint Energy was a new Marshall Wace North America position in Q3 2021.
CenterPoint Energy made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #990 holding.
Marshall Wace North America first reported a position in CenterPoint Energy in Q3 2013 and has held it in 13 quarters since.
Marshall Wace North America's CenterPoint Energy position peaked at $22.6M in Q1 2018.
523 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.