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Nationwide Fund Advisors’s CenterPoint Energy CNP Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-121,278
Closed -$3.54M – 438
2017
Q3 		$3.54M Buy
121,278
+222
+0.2% +$6.41K 0.01% 1177
2017
Q2 		$3.31M Hold
121,056
– – 0.01% 1209
2017
Q1 		$3.34M Buy
121,056
+3,841
+3% +$102K 0.01% 1181
2016
Q4 		$2.89M Sell
117,215
-5,179
-4% -$121K 0.01% 1244
2016
Q3 		$2.84M Hold
122,394
– – 0.01% 1237
2016
Q2 		$2.94M Sell
122,394
-1,897
-2% -$41.9K 0.01% 1196
2016
Q1 		$2.6M Sell
124,291
-4,196
-3% -$79.2K 0.01% 1232
2015
Q4 		$2.36M Buy
128,487
+2,047
+2% +$36.3K 0.01% 1289
2015
Q3 		$2.28M Sell
126,440
-1,915
-1% -$35.8K 0.01% 1287
2015
Q2 		$2.44M Sell
128,355
-4,794
-4% -$96.9K 0.01% 1327
2015
Q1 		$2.72M Sell
133,149
-1,470
-1% -$32.1K 0.01% 1301
2014
Q4 		$3.15M Buy
134,619
+2,517
+2% +$60.1K 0.01% 1181
2014
Q3 		$3.23M Sell
132,102
-3,240
-2% -$79.7K 0.01% 1181
2014
Q2 		$3.46M Sell
135,342
-9,444
-7% -$229K 0.01% 1179
2014
Q1 		$3.43M Sell
144,786
-898
-0.6% -$21.1K 0.02% 1064
2013
Q4 		$3.38M Sell
145,684
-887
-0.6% -$21.3K 0.01% 1168
2013
Q3 		$3.51M Sell
146,571
-15,948
-10% -$380K 0.02% 1108
2013
Q2 		$3.82M Buy
+162,519
New +$3.86M 0.02% 943

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nationwide Fund Advisors's CNP Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of CenterPoint Energy (CNP) in Q4 2017, closing a stake of 121,278 shares — an estimated $3.54M sold.

Nationwide Fund Advisors first reported a position in CNP in Q2 2013 and held it in 18 quarters. The position peaked at $3.82M in Q2 2013. 572 funds tracked by Wall St. Rank hold CNP as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining CenterPoint Energy position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 121,278 CenterPoint Energy shares in Q4 2017, an estimated $3.54M.
  • Nationwide Fund Advisors first reported a position in CenterPoint Energy in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's CenterPoint Energy position peaked at $3.82M in Q2 2013.
  • 572 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.