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

ClearBridge Investments’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	-78,000	Closed	-$2.77M	–	1031
2020 Q2	$2.77M	Hold	78,000	–	–	﹤0.01%	583
2020 Q1	$2.25M	Hold	78,000	–	–	﹤0.01%	582
2019 Q4	$3.78M	Hold	78,000	–	–	﹤0.01%	597
2019 Q3	$4.08M	Hold	78,000	–	–	﹤0.01%	598
2019 Q2	$3.92M	Hold	78,000	–	–	﹤0.01%	587
2019 Q1	$4.12M	Buy	+78,000	New	+$4.1M	﹤0.01%	589

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

ClearBridge Investments's CNP.PRB Position: Q3 2020 in Review

ClearBridge Investments 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 78,000 shares — an estimated $2.77M sold.

ClearBridge Investments first reported a position in CNP.PRB in Q1 2019 and held it in 6 quarters. The position peaked at $4.12M in Q1 2019. 7 funds tracked by Wall St. Rank hold CNP.PRB as of Q3 2020.

ClearBridge Investments 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.
ClearBridge Investments sold 78,000 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q3 2020, an estimated $2.77M.
ClearBridge Investments 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.
ClearBridge Investments's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $4.12M 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 ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.