Massachusetts Financial Services
CNP.PRB

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

Massachusetts Financial Services’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
-2,789,891
Closed -$99.2M – 915
2020
Q2 		$99.2M Buy
2,789,891
+771,919
+38% +$25.8M 0.04% 317
2020
Q1 		$58.1M Buy
2,017,972
+250,000
+14% +$10.5M 0.03% 358
2019
Q4 		$86.2M Sell
1,767,972
-53,524
-3% -$2.61M 0.03% 349
2019
Q3 		$95.2M Buy
1,821,496
+271,571
+18% +$13.8M 0.04% 321
2019
Q2 		$77.8M Buy
1,549,925
+479,378
+45% +$24.8M 0.03% 350
2019
Q1 		$56.6M Buy
1,070,547
+322,895
+43% +$17M 0.02% 375
2018
Q4 		$37.7M Buy
+747,652
New +$37.6M 0.02% 410

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

Massachusetts Financial Services's CNP.PRB Position: Q3 2020 in Review

Massachusetts Financial Services 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 2,789,891 shares — an estimated $99.2M sold.

Massachusetts Financial Services first reported a position in CNP.PRB in Q4 2018 and held it in 7 quarters. The position peaked at $99.2M in Q2 2020. 7 funds tracked by Wall St. Rank hold CNP.PRB as of Q3 2020.

  • Massachusetts Financial Services 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.
  • Massachusetts Financial Services sold 2,789,891 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q3 2020, an estimated $99.2M.
  • Massachusetts Financial Services 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.
  • Massachusetts Financial Services's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $99.2M in Q2 2020.
  • 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 Massachusetts Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.