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

D.E. Shaw & Co’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 Q2	–	Sell	-25,000	Closed	-$736K	–	4341
2020 Q1	$736K	Buy	+25,000	New	+$1.05M	﹤0.01%	2972
2019 Q4	–	Sell	-245,000	Closed	-$12.8M	–	4254
2019 Q3	$12.8M	Sell	245,000 -250,000	-51%	-$12.7M	0.02%	1013
2019 Q2	$24.9M	Buy	495,000 +30,000	+6%	+$1.55M	0.03%	646
2019 Q1	$24.6M	Sell	465,000 -75,000	-14%	-$3.95M	0.03%	636
2018 Q4	$27.2M	Buy	+540,000	New	+$27.1M	0.04%	574

Other funds holding CNP.PRB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

D.E. Shaw & Co's CNP.PRB Position: Q2 2020 in Review

D.E. Shaw & Co sold out of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S (CNP.PRB) in Q2 2020, closing a stake of 25,000 shares — an estimated $736K sold.

D.E. Shaw & Co first reported a position in CNP.PRB in Q4 2018 and held it in 5 quarters. The position peaked at $27.2M in Q4 2018. 51 funds tracked by Wall St. Rank hold CNP.PRB as of Q2 2020.

D.E. Shaw & Co reported no remaining CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position as of Q2 2020 after selling out during the quarter.
D.E. Shaw & Co sold 25,000 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q2 2020, an estimated $736K.
D.E. Shaw & Co 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 5 quarters.
D.E. Shaw & Co's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $27.2M in Q4 2018.
51 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 Q2 2020.

Based on D.E. Shaw & Co's 13F filing for Q2 2020, filed 14 Aug 2020.