Nuveen’s CenterPoint Energy CNP Stock Holding History

Nuveen’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
2026 Q1	$112M	Sell	2,594,886 -18,082	-0.7%	-$746K	0.03%	369
2025 Q4	$100M	Sell	2,612,968 -151,610	-5%	-$5.91M	0.03%	400
2025 Q3	$107M	Buy	2,764,578 +50,021	+2%	+$1.89M	0.03%	391
2025 Q2	$99.7M	Buy	2,714,557 +174,536	+7%	+$6.47M	0.03%	395
2025 Q1	$92M	Buy	2,540,021 +182,781	+8%	+$6.13M	0.03%	418
2024 Q4	$74.8M	Sell	2,357,240 -429,802	-15%	-$13.2M	0.02%	486
2024 Q3	$84.5M	Buy	2,787,042 +99,367	+4%	+$2.78M	0.02%	464
2024 Q2	$86.6M	Buy	2,687,675 +82,243	+3%	+$2.43M	0.03%	447
2024 Q1	$76.7M	Sell	2,605,432 -349,353	-12%	-$9.79M	0.02%	490
2023 Q4	$86.8M	Buy	2,954,785 +323,000	+12%	+$8.98M	0.03%	438
2023 Q3	$70.7M	Buy	2,631,785 +10,755	+0.4%	+$311K	0.02%	460
2023 Q2	$76.4M	Sell	2,621,030 -5,393,474	-67%	-$159M	0.03%	446
2023 Q1	$236M	Sell	8,014,504 -1,950,464	-20%	-$57M	0.09%	196
2022 Q4	$299M	Buy	9,964,968 +2,326,821	+30%	+$67.7M	0.12%	170
2022 Q3	$215M	Sell	7,638,147 -577,514	-7%	-$18M	0.09%	211
2022 Q2	$243M	Sell	8,215,661 -2,117,359	-20%	-$65.1M	0.09%	205
2022 Q1	$305M	Buy	10,333,020 +177,596	+2%	+$4.99M	0.1%	196
2021 Q4	$283M	Sell	10,155,424 -2,045,771	-17%	-$54.6M	0.08%	216
2021 Q3	$300M	Sell	12,201,195 -2,314,763	-16%	-$59.2M	0.09%	205
2021 Q2	$356M	Sell	14,515,958 -1,568,937	-10%	-$38.5M	0.11%	183
2021 Q1	$364M	Sell	16,084,895 -2,673,623	-14%	-$57M	0.12%	166
2020 Q4	$406M	Sell	18,758,518 -10,519,256	-36%	-$233M	0.14%	139
2020 Q3	$567M	Buy	29,277,774 +7,197,332	+33%	+$141M	0.22%	93
2020 Q2	$412M	Buy	22,080,442 +19,047,196	+628%	+$328M	0.17%	116
2020 Q1	$46.9M	Buy	3,033,246 +823,850	+37%	+$18.9M	0.02%	516
2019 Q4	$60.3M	Sell	2,209,396 -310,627	-12%	-$8.45M	0.02%	596
2019 Q3	$76.1M	Buy	2,520,023 +680,799	+37%	+$19.6M	0.03%	486
2019 Q2	$52.7M	Buy	1,839,224 +1,715,533	+1,387%	+$51.2M	0.02%	659
2019 Q1	$3.8M	Sell	123,691 -113,335	-48%	-$3.43M	0.02%	550
2018 Q4	$6.69M	Sell	237,026 -175,610	-43%	-$4.9M	0.04%	454
2018 Q3	$11.4M	Buy	412,636 +402,109	+3,820%	+$11.3M	0.06%	411
2018 Q2	$292K	Sell	10,527 -18,545	-64%	-$486K	﹤0.01%	965
2018 Q1	$797K	Sell	29,072 -448,914	-94%	-$12.2M	0.01%	799
2017 Q4	$13.6M	Sell	477,986 -91,536	-16%	-$2.67M	0.09%	333
2017 Q3	$16.6M	Sell	569,522 -205,247	-26%	-$5.92M	0.11%	281
2017 Q2	$21.2M	Buy	774,769 +548,674	+243%	+$15.4M	0.14%	212
2017 Q1	$6.23M	Sell	226,095 -131,035	-37%	-$3.48M	0.04%	492
2016 Q4	$8.8M	Sell	357,130 -936,146	-72%	-$21.9M	0.04%	488
2016 Q3	$30M	Buy	1,293,276 +416,963	+48%	+$9.73M	0.18%	134
2016 Q2	$21M	Buy	876,313 +19,199	+2%	+$424K	0.13%	197
2016 Q1	$17.9K	Buy	857,114 +514,944	+150%	+$9.72M	0.09%	231
2015 Q4	$6.28K	Buy	342,170 +283,552	+484%	+$5.03M	0.03%	421
2015 Q3	$1.06K	Sell	58,618 -48,303	-45%	-$903K	0.01%	1057
2015 Q2	$2.04K	Sell	106,921 -21,693	-17%	-$439K	0.01%	812
2015 Q1	$2.63M	Buy	128,614 +15,848	+14%	+$346K	0.01%	724
2014 Q4	$2.64M	Sell	112,766 -115,178	-51%	-$2.75M	0.02%	738
2014 Q3	$5.58M	Sell	227,944 -338,403	-60%	-$8.32M	0.04%	514
2014 Q2	$14.5M	Sell	566,347 -1,304,174	-70%	-$31.6M	0.09%	301
2014 Q1	$44.3M	Buy	1,870,521 +194,133	+12%	+$4.56M	0.27%	75
2013 Q4	$38.9M	Buy	1,676,388 +35,786	+2%	+$859K	0.26%	93
2013 Q3	$39.3M	Buy	1,640,602 +890,147	+119%	+$21.2M	0.26%	83
2013 Q2	$17.6M	Buy	+750,455	New	+$17.8M	0.12%	239