TA
CNP.PRB

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

Teton Advisors’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
-20,200
Closed -$720K – 400
2020
Q2 		$720K Hold
20,200
– – 0.12% 217
2020
Q1 		$604K Hold
20,200
– – 0.1% 226
2019
Q4 		$982K Hold
20,200
– – 0.1% 230
2019
Q3 		$1.06M Buy
20,200
+10,000
+98% +$509K 0.11% 214
2019
Q2 		$514K Buy
10,200
+5,000
+96% +$259K 0.05% 334
2019
Q1 		$275K Buy
+5,200
New +$274K 0.03% 398

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

Teton Advisors's CNP.PRB Position: Q3 2020 in Review

Teton Advisors 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 20,200 shares — an estimated $720K sold.

Teton Advisors first reported a position in CNP.PRB in Q1 2019 and held it in 6 quarters. The position peaked at $1.06M in Q3 2019. 7 funds tracked by Wall St. Rank hold CNP.PRB as of Q3 2020.

  • Teton Advisors 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.
  • Teton Advisors sold 20,200 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q3 2020, an estimated $720K.
  • Teton Advisors 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 6 quarters.
  • Teton Advisors's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $1.06M in Q3 2019.
  • 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 Teton Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.