Manulife (Manufacturers Life Insurance)
CNP.PRB

Manulife (Manufacturers Life Insurance)’s CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S CNP.PRB Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-5,095,640
Closed -$181M – 2954
2020
Q2 		$181M Buy
5,095,640
+770,150
+18% +$25.7M 0.17% 121
2020
Q1 		$127M Buy
4,325,490
+117,900
+3% +$4.93M 0.14% 155
2019
Q4 		$206M Buy
4,207,590
+785,850
+23% +$38.3M 0.22% 121
2019
Q3 		$178M Buy
3,421,740
+999,658
+41% +$50.8M 0.2% 129
2019
Q2 		$122M Sell
2,422,082
-337,899
-12% -$17.5M 0.14% 162
2019
Q1 		$146M Buy
2,759,981
+528,131
+24% +$27.8M 0.16% 149
2018
Q4 		$112M Buy
+2,231,850
New +$112M 0.14% 165

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 $30.1B AUM 30.03% 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

Manulife (Manufacturers Life Insurance)'s CNP.PRB Position: Q3 2020 in Review

Manulife (Manufacturers Life Insurance) 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 5,095,640 shares — an estimated $181M sold.

Manulife (Manufacturers Life Insurance) first reported a position in CNP.PRB in Q4 2018 and held it in 7 quarters. The position peaked at $206M in Q4 2019. 7 funds tracked by Wall St. Rank hold CNP.PRB as of Q3 2020.

  • Manulife (Manufacturers Life Insurance) 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.
  • Manulife (Manufacturers Life Insurance) sold 5,095,640 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q3 2020, an estimated $181M.
  • Manulife (Manufacturers Life Insurance) 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.
  • Manulife (Manufacturers Life Insurance)'s CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $206M in Q4 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 Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2020, filed 9 Nov 2020.