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

Steward Partners Investment Advisory’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
2021 Q3	–	Sell	-18,400	Closed	-$834K	–	3464
2021 Q2	$834K	Buy	+18,400	New	+$824K	0.01%	746
2020 Q3	–	Sell	-500	Closed	-$18K	–	2904
2020 Q2	$18K	Buy	+500	New	+$16.7K	﹤0.01%	1821

Other funds holding CNP.PRB

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Steward Partners Investment Advisory's CNP.PRB Position: Q3 2021 in Review

Steward Partners Investment Advisory 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 2021, closing a stake of 18,400 shares — an estimated $834K sold.

Steward Partners Investment Advisory first reported a position in CNP.PRB in Q2 2020 and held it in 2 quarters. The position peaked at $834K in Q2 2021. 1 fund tracked by Wall St. Rank holds CNP.PRB as of Q3 2021.

Steward Partners Investment Advisory 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 2021 after selling out during the quarter.
Steward Partners Investment Advisory sold 18,400 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q3 2021, an estimated $834K.
Steward Partners Investment Advisory 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.
Steward Partners Investment Advisory's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $834K in Q2 2021.
1 fund 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 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.