NuWave Investment Management’s CenterPoint Energy CNP Stock Holding History

NuWave Investment 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
2022 Q3	$85K	Buy	+3,031	New	+$94.6K	0.1%	218
2022 Q2	–	Sell	-3,442	Closed	-$105K	–	271
2022 Q1	$105K	Sell	3,442 -1,045	-23%	-$29.4K	0.14%	182
2021 Q4	$125K	Buy	+4,487	New	+$120K	0.14%	194
2021 Q3	–	Sell	-6,639	Closed	-$163K	–	319
2021 Q2	$163K	Buy	+6,639	New	+$163K	0.18%	172
2021 Q1	–	Sell	-3,521	Closed	-$76K	–	300
2020 Q4	$76K	Sell	3,521 -7,628	-68%	-$169K	0.1%	210
2020 Q3	$215K	Buy	11,149 +9,759	+702%	+$191K	0.33%	96
2020 Q2	$26K	Buy	+1,390	New	+$23.9K	0.03%	246
2020 Q1	–	Sell	-88	Closed	-$2K	–	239
2019 Q4	$2K	Sell	88 -4,567	-98%	-$124K	﹤0.01%	409
2019 Q3	$140K	Buy	4,655 +4,048	+667%	+$117K	0.14%	178
2019 Q2	$17K	Sell	607 -9,922	-94%	-$296K	0.02%	310
2019 Q1	$323K	Buy	10,529 +9,993	+1,864%	+$302K	0.38%	97
2018 Q4	$15K	Buy	536 +493	+1,147%	+$13.8K	0.03%	241
2018 Q3	$1K	Buy	43 +6	+16%	+$168	﹤0.01%	362
2018 Q2	$1K	Sell	37 -209	-85%	-$5.48K	﹤0.01%	301
2018 Q1	$7K	Sell	246 -4,381	-95%	-$119K	0.01%	218
2017 Q4	$132K	Buy	+4,627	New	+$135K	0.16%	158
2014 Q1	–	Sell	-12,117	Closed	-$281K	–	292
2013 Q4	$281K	Buy	12,117 +10,834	+844%	+$260K	0.25%	130
2013 Q3	$31K	Buy	+1,283	New	+$30.6K	0.03%	199

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NuWave Investment Management's CNP Position: Q3 2022 in Review

NuWave Investment Management opened a new position in CenterPoint Energy (CNP) in Q3 2022: 3,031 shares worth $85K. The stake represents 0.1% of the portfolio and ranks #218 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in CNP as recently as Q1 2022.

NuWave Investment Management first reported a position in CNP in Q3 2013 and has held it in 18 quarters since. The position peaked at $323K in Q1 2019. 590 funds tracked by Wall St. Rank hold CNP as of Q3 2022.

NuWave Investment Management held 3,031 shares of CenterPoint Energy worth $85K as of Q3 2022.
CenterPoint Energy was a new NuWave Investment Management position in Q3 2022.
CenterPoint Energy made up 0.1% of NuWave Investment Management's portfolio in Q3 2022, its #218 holding.
NuWave Investment Management first reported a position in CenterPoint Energy in Q3 2013 and has held it in 18 quarters since.
NuWave Investment Management's CenterPoint Energy position peaked at $323K in Q1 2019.
590 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.