Ameriprise
CNP.PRB

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

Ameriprise’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
2019
Q4 		– Sell
-1,031,100
Closed -$54M – 3789
2019
Q3 		$54M Buy
1,031,100
+25,000
+2% +$1.27M 0.02% 620
2019
Q2 		$50.6M Buy
1,006,100
+52,550
+6% +$2.72M 0.02% 669
2019
Q1 		$50.5M Buy
953,550
+490,000
+106% +$25.8M 0.02% 648
2018
Q4 		$23.3M Buy
+463,550
New +$23.3M 0.01% 970

Other funds holding CNP.PRB

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ameriprise's CNP.PRB Position: Q4 2019 in Review

Ameriprise sold out of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S (CNP.PRB) in Q4 2019, closing a stake of 1,031,100 shares — an estimated $54M sold.

Ameriprise first reported a position in CNP.PRB in Q4 2018 and held it in 4 quarters. The position peaked at $54M in Q3 2019. 57 funds tracked by Wall St. Rank hold CNP.PRB as of Q4 2019.

  • Ameriprise reported no remaining CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position as of Q4 2019 after selling out during the quarter.
  • Ameriprise sold 1,031,100 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q4 2019, an estimated $54M.
  • Ameriprise 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 4 quarters.
  • Ameriprise's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $54M in Q3 2019.
  • 57 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 Q4 2019.

Based on Ameriprise's 13F filing for Q4 2019, filed 14 Feb 2020.