Mirae Asset Global Investments
CNP.PRB

Mirae Asset Global 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

Mirae Asset Global 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
2020
Q3 		– Sell
-180,216
Closed -$6.41M – 1564
2020
Q2 		$6.41M Sell
180,216
-35,094
-16% -$1.17M 0.04% 437
2020
Q1 		$6.2M Buy
215,310
+2,069
+1% +$86.5K 0.05% 382
2019
Q4 		$10.4M Buy
213,241
+22,096
+12% +$1.08M 0.06% 344
2019
Q3 		$9.99M Buy
191,145
+32,121
+20% +$1.63M 0.07% 316
2019
Q2 		$7.99M Buy
159,024
+126,518
+389% +$6.56M 0.05% 353
2019
Q1 		$1.72M Buy
+32,506
New +$1.71M 0.01% 681

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

Mirae Asset Global Investments's CNP.PRB Position: Q3 2020 in Review

Mirae Asset Global 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 2020, closing a stake of 180,216 shares — an estimated $6.41M sold.

Mirae Asset Global Investments first reported a position in CNP.PRB in Q1 2019 and held it in 6 quarters. The position peaked at $10.4M in Q4 2019. 7 funds tracked by Wall St. Rank hold CNP.PRB as of Q3 2020.

  • Mirae Asset Global 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 2020 after selling out during the quarter.
  • Mirae Asset Global Investments sold 180,216 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q3 2020, an estimated $6.41M.
  • Mirae Asset Global 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 Q1 2019 and held it in 6 quarters.
  • Mirae Asset Global Investments's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $10.4M 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 Mirae Asset Global Investments's 13F filing for Q3 2020, filed 12 Nov 2020.