PI
CNP.PRB

Putnam 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

Putnam 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
Q4 		– Sell
-251,591
Closed -$9.17M – 891
2020
Q3 		$9.17M Buy
251,591
+451
+0.2% +$16.8K 0.02% 353
2020
Q2 		$8.93M Buy
+251,140
New +$8.39M 0.02% 352

Other funds holding CNP.PRB

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

Putnam Investments's CNP.PRB Position: Q4 2020 in Review

Putnam 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 Q4 2020, closing a stake of 251,591 shares — an estimated $9.17M sold.

Putnam Investments first reported a position in CNP.PRB in Q2 2020 and held it in 2 quarters. The position peaked at $9.17M in Q3 2020. 3 funds tracked by Wall St. Rank hold CNP.PRB as of Q4 2020.

  • Putnam 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 Q4 2020 after selling out during the quarter.
  • Putnam Investments sold 251,591 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q4 2020, an estimated $9.17M.
  • Putnam 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 Q2 2020 and held it in 2 quarters.
  • Putnam Investments's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $9.17M in Q3 2020.
  • 3 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 Q4 2020.

Based on Putnam Investments's 13F filing for Q4 2020, filed 16 Feb 2021.