Bank of America
CNP.PRB

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

Bank of America’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
Q3 		– Sell
-158,919
Closed -$5.65M – 7338
2020
Q2 		$5.65M Buy
158,919
+93,074
+141% +$3.11M ﹤0.01% 2730
2020
Q1 		$1.9M Sell
65,845
-187,549
-74% -$7.84M ﹤0.01% 3521
2019
Q4 		$12.3M Buy
253,394
+43,139
+21% +$2.1M ﹤0.01% 2350
2019
Q3 		$11M Buy
210,255
+52,547
+33% +$2.67M ﹤0.01% 2405
2019
Q2 		$7.92M Sell
157,708
-54,364
-26% -$2.82M ﹤0.01% 2803
2019
Q1 		$11.2M Sell
212,072
-31,216
-13% -$1.64M ﹤0.01% 2366
2018
Q4 		$12.3M Buy
+243,288
New +$12.2M ﹤0.01% 2093

Other funds holding CNP.PRB

CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

Bank of America's CNP.PRB Position: Q3 2020 in Review

Bank of America sold out of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S (CNP.PRB) in Q3 2020, closing a stake of 158,919 shares — an estimated $5.65M sold.

Bank of America first reported a position in CNP.PRB in Q4 2018 and held it in 7 quarters. The position peaked at $12.3M in Q4 2019. 7 funds tracked by Wall St. Rank hold CNP.PRB as of Q3 2020.

  • Bank of America reported no remaining CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position as of Q3 2020 after selling out during the quarter.
  • Bank of America sold 158,919 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q3 2020, an estimated $5.65M.
  • Bank of America 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 7 quarters.
  • Bank of America's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $12.3M in Q4 2019.
  • 7 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 Q3 2020.

Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.