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

Citigroup’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	-2,990	Closed	-$106K	–	7687
2020 Q2	$106K	Buy	+2,990	New	+$99.9K	﹤0.01%	5531
2020 Q1	–	Sell	-23,932	Closed	-$1.17M	–	7865
2019 Q4	$1.17M	Sell	23,932 -14,183	-37%	-$692K	﹤0.01%	3605
2019 Q3	$1.99M	Sell	38,115 -7,478	-16%	-$380K	﹤0.01%	2872
2019 Q2	$2.29M	Buy	45,593 +43,981	+2,728%	+$2.28M	﹤0.01%	2704
2019 Q1	$85K	Sell	1,612 -28,786	-95%	-$1.51M	﹤0.01%	5909
2018 Q4	$1.53M	Buy	+30,398	New	+$1.53M	﹤0.01%	2938

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

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

Citigroup 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 2,990 shares — an estimated $106K sold.

Citigroup first reported a position in CNP.PRB in Q4 2018 and held it in 6 quarters. The position peaked at $2.29M in Q2 2019. 7 funds tracked by Wall St. Rank hold CNP.PRB as of Q3 2020.

Citigroup 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.
Citigroup sold 2,990 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q3 2020, an estimated $106K.
Citigroup 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 6 quarters.
Citigroup's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $2.29M in Q2 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 Citigroup's 13F filing for Q3 2020, filed 12 Nov 2020.