Lord, Abbett & Co
CNP.PRB

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

Lord, Abbett & Co’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
-180,481
Closed -$6.42M – 700
2020
Q2 		$6.42M Sell
180,481
-1,213
-0.7% -$40.5K 0.02% 541
2020
Q1 		$5.23M Buy
181,694
+7,997
+5% +$334K 0.02% 532
2019
Q4 		$8.47M Sell
173,697
-10,757
-6% -$525K 0.03% 550
2019
Q3 		$9.64M Sell
184,454
-10,186
-5% -$518K 0.03% 533
2019
Q2 		$9.78M Sell
194,640
-5,450
-3% -$282K 0.03% 559
2019
Q1 		$10.6M Sell
200,090
-158,950
-44% -$8.36M 0.04% 550
2018
Q4 		$18.1M Buy
+359,040
New +$18M 0.07% 408

Other funds holding CNP.PRB

CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PI
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

Lord, Abbett & Co's CNP.PRB Position: Q3 2020 in Review

Lord, Abbett & Co 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 180,481 shares — an estimated $6.42M sold.

Lord, Abbett & Co first reported a position in CNP.PRB in Q4 2018 and held it in 7 quarters. The position peaked at $18.1M in Q4 2018. 7 funds tracked by Wall St. Rank hold CNP.PRB as of Q3 2020.

  • Lord, Abbett & Co 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.
  • Lord, Abbett & Co sold 180,481 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q3 2020, an estimated $6.42M.
  • Lord, Abbett & Co 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.
  • Lord, Abbett & Co's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $18.1M 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 Lord, Abbett & Co's 13F filing for Q3 2020, filed 12 Nov 2020.