NWAM LLC’s CenterPoint Energy CNP Stock Holding History

NWAM LLC’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
2019 Q4	–	Sell	-8,337	Closed	-$252K	–	412
2019 Q3	$252K	Buy	+8,337	New	+$240K	0.05%	312

Other funds holding CNP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

NWAM LLC's CNP Position: Q4 2019 in Review

NWAM LLC sold out of CenterPoint Energy (CNP) in Q4 2019, closing a stake of 8,337 shares — an estimated $252K sold.

NWAM LLC first reported a position in CNP in Q3 2019 and held it in 1 quarter. The position peaked at $252K in Q3 2019. 582 funds tracked by Wall St. Rank hold CNP as of Q4 2019.

NWAM LLC reported no remaining CenterPoint Energy position as of Q4 2019 after selling out during the quarter.
NWAM LLC sold 8,337 CenterPoint Energy shares in Q4 2019, an estimated $252K.
NWAM LLC first reported a position in CenterPoint Energy in Q3 2019 and held it in 1 quarter.
NWAM LLC's CenterPoint Energy position peaked at $252K in Q3 2019.
582 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2019.

Based on NWAM LLC's 13F filing for Q4 2019, filed 23 Jan 2020.