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

Susquehanna International Group’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 Q2	–	Sell	-50,000	Closed	-$1.46M	–	11318
2020 Q1	$1.46M	Sell	50,000 -75,000	-60%	-$3.14M	﹤0.01%	4554
2019 Q4	$6.09M	Buy	+125,000	New	+$6.1M	﹤0.01%	2710
2019 Q3	–	Sell	-100,000	Closed	-$5.03M	–	11104
2019 Q2	$5.03M	Hold	100,000	–	–	﹤0.01%	2704
2019 Q1	$5.29M	Buy	+100,000	New	+$5.26M	﹤0.01%	2377

Other funds holding CNP.PRB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

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

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Susquehanna International Group's CNP.PRB Position: Q2 2020 in Review

Susquehanna International Group sold out of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S (CNP.PRB) in Q2 2020, closing a stake of 50,000 shares — an estimated $1.46M sold.

Susquehanna International Group first reported a position in CNP.PRB in Q1 2019 and held it in 4 quarters. The position peaked at $6.09M in Q4 2019. 51 funds tracked by Wall St. Rank hold CNP.PRB as of Q2 2020.

Susquehanna International Group reported no remaining CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position as of Q2 2020 after selling out during the quarter.
Susquehanna International Group sold 50,000 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q2 2020, an estimated $1.46M.
Susquehanna International Group first reported a position in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q1 2019 and held it in 4 quarters.
Susquehanna International Group's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $6.09M in Q4 2019.
51 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 Q2 2020.

Based on Susquehanna International Group's 13F filing for Q2 2020, filed 14 Aug 2020.