NIMC

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$27M	Sell	1,394,231 -108,431	-7%	-$2.1M	1.22%	26
2020 Q2	$28.1K	Buy	+1,502,662	New	+$28.1K	0.94%	25
2019 Q4	–	Sell	-1,748,650	Closed	-$52.8M	–	160
2019 Q3	$52.8M	Buy	+1,748,650	New	+$52.8M	1.28%	19