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

GAMCO Investors’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	-6,000	Closed	-$214K	–	908
2020 Q2	$214K	Buy	+6,000	New	+$201K	﹤0.01%	788
2020 Q1	–	Sell	-7,750	Closed	-$377K	–	914
2019 Q4	$377K	Hold	7,750	–	–	﹤0.01%	770
2019 Q3	$406K	Buy	7,750 +3,250	+72%	+$165K	﹤0.01%	758
2019 Q2	$227K	Hold	4,500	–	–	﹤0.01%	864
2019 Q1	$238K	Buy	+4,500	New	+$237K	﹤0.01%	789

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

GAMCO Investors's CNP.PRB Position: Q3 2020 in Review

GAMCO Investors 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 6,000 shares — an estimated $214K sold.

GAMCO Investors first reported a position in CNP.PRB in Q1 2019 and held it in 5 quarters. The position peaked at $406K in Q3 2019. 7 funds tracked by Wall St. Rank hold CNP.PRB as of Q3 2020.

GAMCO Investors 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.
GAMCO Investors sold 6,000 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q3 2020, an estimated $214K.
GAMCO Investors first reported a position in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q1 2019 and held it in 5 quarters.
GAMCO Investors's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $406K in Q3 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 GAMCO Investors's 13F filing for Q3 2020, filed 6 Nov 2020.