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NN Investment Partners Holdings’s CenterPoint Energy CNP Stock Holding History

NN Investment Partners Holdings’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
Q1 		– Sell
-67,600
Closed -$1.89M – 811
2021
Q4 		$1.89M Sell
67,600
-100,900
-60% -$2.7M 0.01% 550
2021
Q3 		$4.14M Hold
168,500
– – 0.02% 445
2021
Q2 		$4.13M Sell
168,500
-2,400
-1% -$58.9K 0.02% 441
2021
Q1 		$3.87M Sell
170,900
-10,200
-6% -$217K 0.02% 447
2020
Q4 		$3.92M Buy
181,100
+10,600
+6% +$235K 0.02% 417
2020
Q3 		$3.3M Sell
170,500
-10,400
-6% -$204K 0.02% 426
2020
Q2 		$3.38M Sell
180,900
-92,011
-34% -$1.59M 0.02% 410
2020
Q1 		$4.22M Sell
272,911
-159,032
-37% -$3.65M 0.03% 333
2019
Q4 		$11.8M Buy
431,943
+272,001
+170% +$7.4M 0.08% 234
2019
Q3 		$4.83M Sell
159,942
-830,556
-84% -$23.9M 0.04% 335
2019
Q2 		$28.4M Buy
990,498
+434,358
+78% +$13M 0.22% 104
2019
Q1 		$17.1M Buy
556,140
+147,388
+36% +$4.46M 0.13% 158
2018
Q4 		$11.5M Buy
408,752
+45,054
+12% +$1.26M 0.1% 178
2018
Q3 		$10.1M Sell
363,698
-98,801
-21% -$2.77M 0.07% 205
2018
Q2 		$12.8M Sell
462,499
-73,349
-14% -$1.92M 0.09% 184
2018
Q1 		$14.7M Buy
535,848
+278,033
+108% +$7.57M 0.11% 173
2017
Q4 		$7.31M Buy
257,815
+34,678
+16% +$1.01M 0.05% 251
2017
Q3 		$6.52M Buy
223,137
+10,499
+5% +$303K 0.04% 294
2017
Q2 		$5.82M Buy
212,638
+109,214
+106% +$3.06M 0.05% 230
2017
Q1 		$2.85M Buy
103,424
+8,626
+9% +$229K 0.03% 301
2016
Q4 		$2.34M Buy
94,798
+900
+1% +$21K 0.02% 333
2016
Q3 		$2.18M Sell
93,898
-10,774
-10% -$251K 0.02% 350
2016
Q2 		$2.51M Buy
104,672
+102,448
+4,606% +$2.26M 0.02% 323
2016
Q1 		$47K Buy
+2,224
New +$42K ﹤0.01% 785

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NN Investment Partners Holdings's CNP Position: Q1 2022 in Review

NN Investment Partners Holdings sold out of CenterPoint Energy (CNP) in Q1 2022, closing a stake of 67,600 shares — an estimated $1.89M sold.

NN Investment Partners Holdings first reported a position in CNP in Q1 2016 and held it in 24 quarters. The position peaked at $28.4M in Q2 2019. 617 funds tracked by Wall St. Rank hold CNP as of Q1 2022.

  • NN Investment Partners Holdings reported no remaining CenterPoint Energy position as of Q1 2022 after selling out during the quarter.
  • NN Investment Partners Holdings sold 67,600 CenterPoint Energy shares in Q1 2022, an estimated $1.89M.
  • NN Investment Partners Holdings first reported a position in CenterPoint Energy in Q1 2016 and held it in 24 quarters.
  • NN Investment Partners Holdings's CenterPoint Energy position peaked at $28.4M in Q2 2019.
  • 617 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.