CCM
CNP.PRB

Cutler Capital 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

Cutler Capital 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
2021
Q4 		– Sell
-338,406
Closed -$8.32M – 110
2021
Q3 		$8.32M Buy
338,406
+150,741
+80% +$7.12M 3.14% 3
2021
Q2 		$8.51M Buy
187,665
+5,461
+3% +$244K 3.26% 3
2021
Q1 		$7.59M Buy
182,204
+7,499
+4% +$298K 3.05% 3
2020
Q4 		$7.13M Sell
174,705
-9,155
-5% -$376K 3.1% 4
2020
Q3 		$6.7M Buy
183,860
+7,670
+4% +$285K 3.65% 3
2020
Q2 		$6.26M Sell
176,190
-1,025
-0.6% -$34.3K 3.36% 4
2020
Q1 		$5.1M Buy
177,215
+38,100
+27% +$1.59M 2.58% 7
2019
Q4 		$6.78M Buy
139,115
+95,565
+219% +$4.66M 2.39% 11
2019
Q3 		$2.28M Buy
+43,550
New +$2.21M 0.79% 45

Cutler Capital Management's CNP.PRB Position: Q4 2021 in Review

Cutler Capital 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 2021, closing a stake of 338,406 shares — an estimated $8.32M sold.

Cutler Capital Management first reported a position in CNP.PRB in Q3 2019 and held it in 9 quarters. The position peaked at $8.51M in Q2 2021. 0 funds tracked by Wall St. Rank hold CNP.PRB as of Q4 2021.

  • Cutler Capital 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 2021 after selling out during the quarter.
  • Cutler Capital Management sold 338,406 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q4 2021, an estimated $8.32M.
  • Cutler Capital 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 Q3 2019 and held it in 9 quarters.
  • Cutler Capital Management's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $8.51M in Q2 2021.
  • 0 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 2021.

Based on Cutler Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.