LTI
CNP.PRB

Laffer Tengler 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

Laffer Tengler 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
2021
Q3 		– Sell
-61,312
Closed -$2.77M – 502
2021
Q2 		$2.77M Sell
61,312
-1,015
-2% -$45.4K 1.04% 36
2021
Q1 		$2.6M Buy
62,327
+1,556
+3% +$61.9K 0.98% 40
2020
Q4 		$2.44M Sell
60,771
-1,980
-3% -$81.3K 1.03% 39
2020
Q3 		$2.3M Buy
62,751
+1,825
+3% +$67.8K 1.15% 36
2020
Q2 		$2.18M Buy
60,926
+2,291
+4% +$76.6K 1.25% 34
2020
Q1 		$1.71M Buy
58,635
+3,445
+6% +$144K 1.33% 31
2019
Q4 		$2.69M Sell
55,190
-1,895
-3% -$92.4K 1.79% 17
2019
Q3 		$2.99M Buy
57,085
+12,865
+29% +$654K 2.55% 9
2019
Q2 		$2.23M Buy
44,220
+260
+0.6% +$13.5K 1.91% 23
2019
Q1 		$2.33M Sell
43,960
-1,460
-3% -$76.8K 0.63% 70
2018
Q4 		$2.29M Buy
+45,420
New +$2.28M 0.68% 61

Other funds holding CNP.PRB

CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Laffer Tengler Investments's CNP.PRB Position: Q3 2021 in Review

Laffer Tengler 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 2021, closing a stake of 61,312 shares — an estimated $2.77M sold.

Laffer Tengler Investments first reported a position in CNP.PRB in Q4 2018 and held it in 11 quarters. The position peaked at $2.99M in Q3 2019. 1 fund tracked by Wall St. Rank holds CNP.PRB as of Q3 2021.

  • Laffer Tengler 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 2021 after selling out during the quarter.
  • Laffer Tengler Investments sold 61,312 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q3 2021, an estimated $2.77M.
  • Laffer Tengler 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 11 quarters.
  • Laffer Tengler Investments's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $2.99M in Q3 2019.
  • 1 fund 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 2021.

Based on Laffer Tengler Investments's 13F filing for Q3 2021, filed 16 Nov 2021.