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NWQ Investment Management Company’s CenterPoint Energy CNP Stock Holding History

NWQ Investment Management Company’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
2020
Q3 		$27M Sell
1,394,231
-108,431
-7% -$2.13M 1.22% 26
2020
Q2 		$28.1K Buy
+1,502,662
New +$25.9M 0.94% 25
2019
Q4 		– Sell
-1,748,650
Closed -$52.8M – 161
2019
Q3 		$52.8M Buy
+1,748,650
New +$50.4M 1.28% 19

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

NWQ Investment Management Company's CNP Position: Q3 2020 in Review

NWQ Investment Management Company reduced its CenterPoint Energy (CNP) stake by 7.2% in Q3 2020, selling an estimated $2.13M and leaving 1,394,231 shares worth $27M. The position accounts for 1.22% of the portfolio, ranked #26.

NWQ Investment Management Company first reported a position in CNP in Q3 2019 and has held it in 3 quarters since. The position peaked at $52.8M in Q3 2019. 506 funds tracked by Wall St. Rank hold CNP as of Q3 2020.

  • NWQ Investment Management Company held 1,394,231 shares of CenterPoint Energy worth $27M as of Q3 2020.
  • NWQ Investment Management Company sold 108,431 CenterPoint Energy shares in Q3 2020, an estimated $2.13M.
  • CenterPoint Energy made up 1.22% of NWQ Investment Management Company's portfolio in Q3 2020, its #26 holding.
  • NWQ Investment Management Company first reported a position in CenterPoint Energy in Q3 2019 and has held it in 3 quarters since.
  • NWQ Investment Management Company's CenterPoint Energy position peaked at $52.8M in Q3 2019.
  • 506 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.