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

State Street’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	-424,500	Closed	-$15.1M	–	3880
2020 Q2	$15.1M	Sell	424,500 -24,200	-5%	-$809K	﹤0.01%	2184
2020 Q1	$13.2M	Sell	448,700 -62,300	-12%	-$2.6M	﹤0.01%	2091
2019 Q4	$24.8M	Buy	511,000 +3,000	+0.6%	+$146K	﹤0.01%	1993
2019 Q3	$26.6M	Buy	508,000 +8,000	+2%	+$407K	﹤0.01%	1874
2019 Q2	$25.2M	Buy	500,000 +13,000	+3%	+$674K	﹤0.01%	1963
2019 Q1	$25.8M	Sell	487,000 -53,000	-10%	-$2.79M	﹤0.01%	1881
2018 Q4	$27.2M	Buy	+540,000	New	+$27.1M	﹤0.01%	1774

Other funds holding CNP.PRB

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

State Street's CNP.PRB Position: Q3 2020 in Review

State Street 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 424,500 shares — an estimated $15.1M sold.

State Street first reported a position in CNP.PRB in Q4 2018 and held it in 7 quarters. The position peaked at $27.2M in Q4 2018. 7 funds tracked by Wall St. Rank hold CNP.PRB as of Q3 2020.

State Street 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.
State Street sold 424,500 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q3 2020, an estimated $15.1M.
State Street 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 7 quarters.
State Street's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $27.2M in Q4 2018.
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 State Street's 13F filing for Q3 2020, filed 10 Nov 2020.