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Disclosery

NuWave Investment Management, LLC: CNP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NuWave Investment Management, LLC on CNP, newest first. How the timeline and the estimate are built.

NuWave Investment Management, LLC held 3,031 CNP shares at 2022-09-30 per its 13F-HR filed 2022-10-21.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 3,031 shares
    Change vs previous 13F +3,031 shares

    0.1% of the 13F portfolio, value $85,000.

    13F-HR 0001536141-22-000007 filed by NuWave Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 0 shares
    Change vs previous 13F -3,442 shares

    13F-HR 0001536141-22-000005 filed by NuWave Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2022-03-31
    13F 3,442 shares
    Change vs previous 13F -1,045 shares

    0.14% of the 13F portfolio, value $105,000.

    13F-HR 0001536141-22-000002 filed by NuWave Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 4,487 shares
    Change vs previous 13F +4,487 shares

    0.14% of the 13F portfolio, value $125,000.

    13F-HR 0001536141-22-000001 filed by NuWave Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 0 shares
    Change vs previous 13F -6,639 shares

    13F-HR 0001536141-21-000006 filed by NuWave Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2021-06-30
    13F 6,639 shares
    Change vs previous 13F +6,639 shares

    0.18% of the 13F portfolio, value $163,000.

    13F-HR 0001536141-21-000005 filed by NuWave Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 0 shares
    Change vs previous 13F -3,521 shares

    13F-HR 0001536141-21-000003 filed by NuWave Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2020-12-31
    13F 3,521 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $76,000.

    13F-HR 0001536141-21-000001 filed by NuWave Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).