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

Barclays’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	-12,444	Closed	-$443K	–	5779
2020 Q2	$443K	Buy	12,444 +5,694	+84%	+$190K	﹤0.01%	3432
2020 Q1	$194K	Buy	+6,750	New	+$282K	﹤0.01%	4324
2019 Q4	–	Sell	-44,793	Closed	-$2.34M	–	7052
2019 Q3	$2.34M	Buy	44,793 +42,358	+1,740%	+$2.15M	﹤0.01%	2674
2019 Q2	$122K	Sell	2,435 -8,605	-78%	-$446K	﹤0.01%	5537
2019 Q1	$583K	Buy	+11,040	New	+$581K	﹤0.01%	3969

Other funds holding CNP.PRB

CAM

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

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

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

Barclays's CNP.PRB Position: Q3 2020 in Review

Barclays 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 12,444 shares — an estimated $443K sold.

Barclays first reported a position in CNP.PRB in Q1 2019 and held it in 5 quarters. The position peaked at $2.34M in Q3 2019. 7 funds tracked by Wall St. Rank hold CNP.PRB as of Q3 2020.

Barclays 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.
Barclays sold 12,444 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q3 2020, an estimated $443K.
Barclays first reported a position in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q1 2019 and held it in 5 quarters.
Barclays's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $2.34M in Q3 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 Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.