Nuveen Fund Advisors
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Nuveen Fund Advisors’s CenterPoint Energy CNP Stock Holding History

Nuveen 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
2018
Q1 		– Sell
-48,587
Closed -$1.38M – 264
2017
Q4 		$1.38M Sell
48,587
-31,591
-39% -$921K 0.4% 65
2017
Q3 		$2.34M Sell
80,178
-54,988
-41% -$1.59M 0.48% 57
2017
Q2 		$3.7M Sell
135,166
-41,149
-23% -$1.15M 0.59% 48
2017
Q1 		$4.86M Buy
176,315
+18,899
+12% +$503K 0.64% 31
2016
Q4 		$3.88M Buy
157,416
+30,760
+24% +$719K 0.56% 44
2016
Q3 		$2.94M Buy
126,656
+43,814
+53% +$1.02M 0.41% 77
2016
Q2 		$1.99M Buy
+82,842
New +$1.83M 0.31% 101

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 $3.38T AUM 44.17% 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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Fund Advisors's CNP Position: Q1 2018 in Review

Nuveen Fund Advisors sold out of CenterPoint Energy (CNP) in Q1 2018, closing a stake of 48,587 shares — an estimated $1.38M sold.

Nuveen Fund Advisors first reported a position in CNP in Q2 2016 and held it in 7 quarters. The position peaked at $4.86M in Q1 2017. 590 funds tracked by Wall St. Rank hold CNP as of Q1 2018.

  • Nuveen Fund Advisors reported no remaining CenterPoint Energy position as of Q1 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 48,587 CenterPoint Energy shares in Q1 2018, an estimated $1.38M.
  • Nuveen Fund Advisors first reported a position in CenterPoint Energy in Q2 2016 and held it in 7 quarters.
  • Nuveen Fund Advisors's CenterPoint Energy position peaked at $4.86M in Q1 2017.
  • 590 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2018.

Based on Nuveen Fund Advisors's 13F filing for Q1 2018, filed 14 May 2018.