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

Wells Fargo’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	-70,864	Closed	-$2.52M	–	7235
2020 Q2	$2.52M	Buy	70,864 +9,179	+15%	+$307K	﹤0.01%	3099
2020 Q1	$1.78M	Buy	61,685 +2,176	+4%	+$91K	﹤0.01%	3107
2019 Q4	$2.9M	Sell	59,509 -271,339	-82%	-$13.2M	﹤0.01%	3031
2019 Q3	$17.3M	Buy	330,848 +63,283	+24%	+$3.22M	﹤0.01%	1532
2019 Q2	$13.4M	Sell	267,565 -69,841	-21%	-$3.62M	﹤0.01%	1730
2019 Q1	$17.8M	Sell	337,406 -164,943	-33%	-$8.68M	0.01%	1524
2018 Q4	$25.3M	Buy	+502,349	New	+$25.3M	0.01%	1235

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 $677M AUM 27.58% 1-Year Est. Return

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

Wells Fargo's CNP.PRB Position: Q3 2020 in Review

Wells Fargo 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 70,864 shares — an estimated $2.52M sold.

Wells Fargo first reported a position in CNP.PRB in Q4 2018 and held it in 7 quarters. The position peaked at $25.3M in Q4 2018. 7 funds tracked by Wall St. Rank hold CNP.PRB as of Q3 2020.

Wells Fargo 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.
Wells Fargo sold 70,864 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q3 2020, an estimated $2.52M.
Wells Fargo 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.
Wells Fargo's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $25.3M 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 Wells Fargo's 13F filing for Q3 2020, filed 5 Nov 2020.