Fidelity 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

Fidelity 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	-76,000	Closed	-$2.71M	–	4150
2020 Q2	$2.71M	Hold	76,000	–	–	﹤0.01%	2208
2020 Q1	$2.22M	Hold	76,000	–	–	﹤0.01%	2168
2019 Q4	$3.7M	Buy	76,000 +45,400	+148%	+$2.21M	﹤0.01%	2121
2019 Q3	$1.6M	Sell	30,600 -36,300	-54%	-$1.85M	﹤0.01%	2323
2019 Q2	$3.36M	Sell	66,900 -131,800	-66%	-$6.83M	﹤0.01%	2206
2019 Q1	$10.5M	Buy	198,700 +38,700	+24%	+$2.04M	﹤0.01%	1845
2018 Q4	$8.05M	Buy	+160,000	New	+$8.04M	﹤0.01%	1876

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

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

Fidelity 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 76,000 shares — an estimated $2.71M sold.

Fidelity Investments first reported a position in CNP.PRB in Q4 2018 and held it in 7 quarters. The position peaked at $10.5M in Q1 2019. 7 funds tracked by Wall St. Rank hold CNP.PRB as of Q3 2020.

Fidelity 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.
Fidelity Investments sold 76,000 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q3 2020, an estimated $2.71M.
Fidelity 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 Q4 2018 and held it in 7 quarters.
Fidelity Investments's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $10.5M 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 Fidelity Investments's 13F filing for Q3 2020, filed 13 Nov 2020.