Bank of Nova Scotia
CNP.PRB

Bank of Nova Scotia’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 Nova Scotia’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
-25,000
Closed -$1.31M – 1001
2019
Q3 		$1.31M Hold
25,000
– – ﹤0.01% 717
2019
Q2 		$1.26M Buy
+25,000
New +$1.3M 0.01% 674
2019
Q1 		– Sell
-25,000
Closed -$1.32M – 681
2018
Q4 		$1.26M Buy
+25,000
New +$1.26M 0.01% 669

Other funds holding CNP.PRB

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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 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

Bank of Nova Scotia's CNP.PRB Position: Q4 2019 in Review

Bank of Nova Scotia 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 25,000 shares — an estimated $1.31M sold.

Bank of Nova Scotia first reported a position in CNP.PRB in Q4 2018 and held it in 3 quarters. The position peaked at $1.31M in Q3 2019. 57 funds tracked by Wall St. Rank hold CNP.PRB as of Q4 2019.

  • Bank of Nova Scotia 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.
  • Bank of Nova Scotia sold 25,000 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q4 2019, an estimated $1.31M.
  • Bank of Nova Scotia 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 3 quarters.
  • Bank of Nova Scotia's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $1.31M 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 Bank of Nova Scotia's 13F filing for Q4 2019, filed 13 Feb 2020.