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

JP Morgan Chase’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	-36,507	Closed	-$1.3M	–	5949
2020 Q2	$1.3M	Sell	36,507 -12,089	-25%	-$404K	﹤0.01%	3367
2020 Q1	$1.4M	Sell	48,596 -56,620	-54%	-$2.37M	﹤0.01%	3205
2019 Q4	$5.13M	Sell	105,216 -15,781	-13%	-$770K	﹤0.01%	2653
2019 Q3	$6.32M	Buy	120,997 +3,056	+3%	+$155K	﹤0.01%	2495
2019 Q2	$5.92M	Sell	117,941 -58,091	-33%	-$3.01M	﹤0.01%	2500
2019 Q1	$9.3M	Buy	176,032 +171,032	+3,421%	+$9M	﹤0.01%	2116
2018 Q4	$252K	Buy	+5,000	New	+$251K	﹤0.01%	4482

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

JP Morgan Chase's CNP.PRB Position: Q3 2020 in Review

JP Morgan Chase 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 36,507 shares — an estimated $1.3M sold.

JP Morgan Chase first reported a position in CNP.PRB in Q4 2018 and held it in 7 quarters. The position peaked at $9.3M in Q1 2019. 7 funds tracked by Wall St. Rank hold CNP.PRB as of Q3 2020.

JP Morgan Chase 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.
JP Morgan Chase sold 36,507 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q3 2020, an estimated $1.3M.
JP Morgan Chase 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.
JP Morgan Chase's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $9.3M 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 JP Morgan Chase's 13F filing for Q3 2020, filed 12 Nov 2020.