NorthCoast Asset Management’s CenterPoint Energy CNP Stock Holding History

NorthCoast Asset Management’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	$233K	Hold	9,455	–	–	0.01%	413
2021 Q2	$232K	Hold	9,455	–	–	0.01%	410
2021 Q1	$214K	Sell	9,455 -8	-0.1%	-$171	0.01%	392
2020 Q4	$205K	Buy	+9,463	New	+$210K	0.01%	368
2017 Q2	–	Sell	-25,896	Closed	-$714K	–	185
2017 Q1	$714K	Buy	+25,896	New	+$689K	0.07%	157

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

NorthCoast Asset Management's CNP Position: Q3 2021 in Review

NorthCoast Asset Management held its CenterPoint Energy (CNP) position steady in Q3 2021 at 9,455 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #413.

NorthCoast Asset Management first reported a position in CNP in Q1 2017 and has held it in 5 quarters since. The position peaked at $714K in Q1 2017. 523 funds tracked by Wall St. Rank hold CNP as of Q3 2021.

NorthCoast Asset Management held 9,455 shares of CenterPoint Energy worth $233K as of Q3 2021.
NorthCoast Asset Management left its CenterPoint Energy share count unchanged in Q3 2021.
CenterPoint Energy made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #413 holding.
NorthCoast Asset Management first reported a position in CenterPoint Energy in Q1 2017 and has held it in 5 quarters since.
NorthCoast Asset Management's CenterPoint Energy position peaked at $714K in Q1 2017.
523 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.