CAM
CNP.PRB

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

Camden Asset Management’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
Q4 		– Sell
-1,851,001
Closed -$67.7M – 83
2020
Q3 		$67.7M Buy
1,851,001
+663,228
+56% +$24.7M 2.16% 10
2020
Q2 		$42.4M Sell
1,187,773
-1,002,400
-46% -$33.5M 1.52% 22
2020
Q1 		$63.9M Buy
2,190,173
+86,611
+4% +$3.62M 1.89% 15
2019
Q4 		$103M Sell
2,103,562
-308,925
-13% -$15.1M 3.3% 8
2019
Q3 		$126M Sell
2,412,487
-763,837
-24% -$38.8M 4.16% 4
2019
Q2 		$160M Buy
3,176,324
+264,999
+9% +$13.7M 5.05% 4
2019
Q1 		$154M Sell
2,911,325
-868,425
-23% -$45.7M 4.6% 4
2018
Q4 		$190M Buy
+3,779,750
New +$190M 5.29% 3

Other funds holding CNP.PRB

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

Camden Asset Management's CNP.PRB Position: Q4 2020 in Review

Camden Asset Management 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 2020, closing a stake of 1,851,001 shares — an estimated $67.7M sold.

Camden Asset Management first reported a position in CNP.PRB in Q4 2018 and held it in 8 quarters. The position peaked at $190M in Q4 2018. 3 funds tracked by Wall St. Rank hold CNP.PRB as of Q4 2020.

  • Camden Asset Management 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 2020 after selling out during the quarter.
  • Camden Asset Management sold 1,851,001 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q4 2020, an estimated $67.7M.
  • Camden Asset Management 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 8 quarters.
  • Camden Asset Management's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $190M in Q4 2018.
  • 3 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 2020.

Based on Camden Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.