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

BlackRock’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	-1,421,056	Closed	-$50.5M	–	5209
2020 Q2	$50.5M	Sell	1,421,056 -52,254	-4%	-$1.75M	﹤0.01%	2241
2020 Q1	$42.4M	Sell	1,473,310 -66,993	-4%	-$2.8M	﹤0.01%	2153
2019 Q4	$75.1M	Sell	1,540,303 -149,729	-9%	-$7.3M	﹤0.01%	2120
2019 Q3	$88.3M	Sell	1,690,032 -146,849	-8%	-$7.47M	﹤0.01%	1969
2019 Q2	$92.2M	Sell	1,836,881 -85,475	-4%	-$4.43M	﹤0.01%	1965
2019 Q1	$102M	Buy	+1,922,356	New	+$101M	﹤0.01%	1867

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

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

BlackRock 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 1,421,056 shares — an estimated $50.5M sold.

BlackRock first reported a position in CNP.PRB in Q1 2019 and held it in 6 quarters. The position peaked at $102M in Q1 2019. 7 funds tracked by Wall St. Rank hold CNP.PRB as of Q3 2020.

BlackRock 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.
BlackRock sold 1,421,056 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q3 2020, an estimated $50.5M.
BlackRock 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 6 quarters.
BlackRock's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $102M in Q1 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 BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.