Allianz Asset Management’s CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S CNP.PRB Stock Holding History

Allianz Asset Management’s Portfolio CNP.PRB Stock Details CNP.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-200,000	Closed	-$58K	–	2609
2020 Q1	$58K	Buy	+200,000	New	+$8.36M	﹤0.01%	2421
2019 Q4	–	Sell	-655,755	Closed	-$343K	–	2893
2019 Q3	$343K	Hold	655,755	–	–	﹤0.01%	2488
2019 Q2	$329K	Sell	655,755 -849,245	-56%	-$44M	﹤0.01%	2479
2019 Q1	$795K	Buy	1,505,000 +525,000	+54%	+$27.6M	﹤0.01%	2174
2018 Q4	$494K	Buy	+980,000	New	+$49.3M	﹤0.01%	2275

Other funds holding CNP.PRB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Allianz Asset Management's CNP.PRB Position: Q2 2020 in Review

Allianz Asset Management sold out of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S (CNP.PRB) in Q2 2020, closing a stake of 200,000 shares — an estimated $58K sold.

Allianz Asset Management first reported a position in CNP.PRB in Q4 2018 and held it in 5 quarters. The position peaked at $795K in Q1 2019. 51 funds tracked by Wall St. Rank hold CNP.PRB as of Q2 2020.

Allianz Asset Management reported no remaining CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position as of Q2 2020 after selling out during the quarter.
Allianz Asset Management sold 200,000 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q2 2020, an estimated $58K.
Allianz Asset Management first reported a position in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q4 2018 and held it in 5 quarters.
Allianz Asset Management's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $795K in Q1 2019.
51 funds tracked by Wall St. Rank held CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.