RJA
CNP.PRB

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

Raymond James & Associates’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
-35,580
Closed -$1.26M – 3737
2020
Q2 		$1.26M Buy
35,580
+2,760
+8% +$92.3K ﹤0.01% 2002
2020
Q1 		$945K Buy
32,820
+8,375
+34% +$350K ﹤0.01% 2016
2019
Q4 		$1.19M Buy
+24,445
New +$1.19M ﹤0.01% 2164

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

Raymond James & Associates's CNP.PRB Position: Q3 2020 in Review

Raymond James & Associates 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 35,580 shares — an estimated $1.26M sold.

Raymond James & Associates first reported a position in CNP.PRB in Q4 2019 and held it in 3 quarters. The position peaked at $1.26M in Q2 2020. 7 funds tracked by Wall St. Rank hold CNP.PRB as of Q3 2020.

  • Raymond James & Associates 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.
  • Raymond James & Associates sold 35,580 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q3 2020, an estimated $1.26M.
  • Raymond James & Associates 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 2019 and held it in 3 quarters.
  • Raymond James & Associates's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $1.26M 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 Raymond James & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.