SCM
CNP.PRB

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

Schnieders Capital Management’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
-24,050
Closed -$855K – 166
2020
Q2 		$855K Buy
24,050
+150
+0.6% +$5.01K 0.34% 62
2020
Q1 		$688K Buy
23,900
+10,300
+76% +$431K 0.33% 65
2019
Q4 		$663K Buy
+13,600
New +$663K 0.24% 90

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

Schnieders Capital Management's CNP.PRB Position: Q3 2020 in Review

Schnieders Capital Management 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 24,050 shares — an estimated $855K sold.

Schnieders Capital Management first reported a position in CNP.PRB in Q4 2019 and held it in 3 quarters. The position peaked at $855K in Q2 2020. 7 funds tracked by Wall St. Rank hold CNP.PRB as of Q3 2020.

  • Schnieders Capital Management 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.
  • Schnieders Capital Management sold 24,050 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q3 2020, an estimated $855K.
  • Schnieders Capital Management 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.
  • Schnieders Capital Management's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $855K 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 Schnieders Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.