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

MUFG Americas’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 Q2	–	Sell	-13,304	Closed	-$376K	–	736
2020 Q1	$376K	Sell	13,304 -38,259	-74%	-$1.6M	0.01%	314
2019 Q4	$2.51M	Sell	51,563 -51,046	-50%	-$2.49M	0.06%	222
2019 Q3	$5.35M	Sell	102,609 -55,115	-35%	-$2.8M	0.15%	147
2019 Q2	$7.9M	Buy	157,724 +69,829	+79%	+$3.62M	0.22%	123
2019 Q1	$4.64M	Sell	87,895 -171,183	-66%	-$9.01M	0.13%	165
2018 Q4	$13.1M	Buy	+259,078	New	+$13M	0.41%	68

Other funds holding CNP.PRB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

MUFG Americas's CNP.PRB Position: Q2 2020 in Review

MUFG Americas sold out of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S (CNP.PRB) in Q2 2020, closing a stake of 13,304 shares — an estimated $376K sold.

MUFG Americas first reported a position in CNP.PRB in Q4 2018 and held it in 6 quarters. The position peaked at $13.1M in Q4 2018. 51 funds tracked by Wall St. Rank hold CNP.PRB as of Q2 2020.

MUFG Americas reported no remaining CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position as of Q2 2020 after selling out during the quarter.
MUFG Americas sold 13,304 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q2 2020, an estimated $376K.
MUFG Americas 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 6 quarters.
MUFG Americas's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $13.1M in Q4 2018.
51 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 Q2 2020.

Based on MUFG Americas's 13F filing for Q2 2020, filed 6 Aug 2020.