PSC
CNP.PRB

Piper Sandler & 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

Piper Sandler & 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
-179,024
Closed -$6.37M – 30
2020
Q2 		$6.37M Buy
179,024
+39,181
+28% +$1.31M 5.94% 7
2020
Q1 		$4.03M Buy
139,843
+32,671
+30% +$1.37M 3.4% 10
2019
Q4 		$5.22M Buy
107,172
+29,782
+38% +$1.45M 3.83% 7
2019
Q3 		$4.04M Buy
+77,390
New +$3.94M 3.51% 6

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

Piper Sandler & Co's CNP.PRB Position: Q3 2020 in Review

Piper Sandler & 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 179,024 shares — an estimated $6.37M sold.

Piper Sandler & Co first reported a position in CNP.PRB in Q3 2019 and held it in 4 quarters. The position peaked at $6.37M in Q2 2020. 7 funds tracked by Wall St. Rank hold CNP.PRB as of Q3 2020.

  • Piper Sandler & 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.
  • Piper Sandler & Co sold 179,024 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q3 2020, an estimated $6.37M.
  • Piper Sandler & 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 Q3 2019 and held it in 4 quarters.
  • Piper Sandler & Co's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $6.37M 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 Piper Sandler & Co's 13F filing for Q3 2020, filed 12 Nov 2020.