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

Jane Street’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	-11,780	Closed	-$419K	–	8289
2020 Q2	$419K	Buy	+11,780	New	+$394K	﹤0.01%	5344
2020 Q1	–	Sell	-6,469	Closed	-$315K	–	6268
2019 Q4	$315K	Buy	+6,469	New	+$315K	﹤0.01%	4213
2019 Q3	–	Sell	-21,506	Closed	-$1.08M	–	6034
2019 Q2	$1.08M	Buy	21,506 +14,023	+187%	+$727K	﹤0.01%	2600
2019 Q1	$395K	Sell	7,483 -403,982	-98%	-$21.3M	﹤0.01%	3955
2018 Q4	$20.7M	Buy	+411,465	New	+$20.7M	0.04%	311

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

Jane Street's CNP.PRB Position: Q3 2020 in Review

Jane Street 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 11,780 shares — an estimated $419K sold.

Jane Street first reported a position in CNP.PRB in Q4 2018 and held it in 5 quarters. The position peaked at $20.7M in Q4 2018. 7 funds tracked by Wall St. Rank hold CNP.PRB as of Q3 2020.

Jane Street 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.
Jane Street sold 11,780 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q3 2020, an estimated $419K.
Jane Street 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.
Jane Street's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $20.7M in Q4 2018.
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 Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.