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

Gabelli Funds’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	-108,000	Closed	-$3.85M	–	1163
2020 Q2	$3.85M	Hold	108,000	–	–	0.03%	501
2020 Q1	$3.23M	Hold	108,000	–	–	0.03%	513
2019 Q4	$5.25M	Hold	108,000	–	–	0.03%	494
2019 Q3	$5.66M	Hold	108,000	–	–	0.04%	477
2019 Q2	$5.44M	Hold	108,000	–	–	0.03%	496
2019 Q1	$5.72M	Buy	108,000 +70,000	+184%	+$3.68M	0.04%	492
2018 Q4	$1.91M	Buy	+38,000	New	+$1.91M	0.01%	743

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

Gabelli Funds's CNP.PRB Position: Q3 2020 in Review

Gabelli Funds 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 108,000 shares — an estimated $3.85M sold.

Gabelli Funds first reported a position in CNP.PRB in Q4 2018 and held it in 7 quarters. The position peaked at $5.72M in Q1 2019. 7 funds tracked by Wall St. Rank hold CNP.PRB as of Q3 2020.

Gabelli Funds 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.
Gabelli Funds sold 108,000 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q3 2020, an estimated $3.85M.
Gabelli Funds 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.
Gabelli Funds's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $5.72M 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 Gabelli Funds's 13F filing for Q3 2020, filed 6 Nov 2020.