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

Deutsche Bank’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	-319,030	Closed	-$11.3M	–	4504
2020 Q2	$11.3M	Sell	319,030 -168,403	-35%	-$5.63M	0.01%	923
2020 Q1	$14M	Buy	487,433 +287,433	+144%	+$12M	0.01%	781
2019 Q4	$9.75M	Buy	200,000 +100,000	+100%	+$4.88M	0.01%	1100
2019 Q3	$5.23M	Sell	100,000 -65,022	-39%	-$3.31M	﹤0.01%	1376
2019 Q2	$8.29M	Sell	165,022 -95,000	-37%	-$4.92M	﹤0.01%	1491
2019 Q1	$13.7M	Buy	260,022 +18,772	+8%	+$988K	0.01%	1188
2018 Q4	$12.2M	Buy	+241,250	New	+$12.1M	0.01%	1192

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

Deutsche Bank's CNP.PRB Position: Q3 2020 in Review

Deutsche Bank 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 319,030 shares — an estimated $11.3M sold.

Deutsche Bank first reported a position in CNP.PRB in Q4 2018 and held it in 7 quarters. The position peaked at $14M in Q1 2020. 7 funds tracked by Wall St. Rank hold CNP.PRB as of Q3 2020.

Deutsche Bank 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.
Deutsche Bank sold 319,030 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q3 2020, an estimated $11.3M.
Deutsche Bank 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 7 quarters.
Deutsche Bank's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $14M in Q1 2020.
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 Deutsche Bank's 13F filing for Q3 2020, filed 12 Nov 2020.