CNP.PRB

CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S

CNP.PRB

Market cap $905M

Delisted

CNP.PRB was delisted on the 31st of August, 2021.

51 hedge funds and large institutions have $536M invested in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New

Increased

Maintained

Reduced

Closed

2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3

Holders

Holders Change

-1

Holders Change %

-1.92%

% of All Funds

1.05%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.04%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Massachusetts Financial Services Boston, Massachusetts	$99.2M
2	2 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$181M
3	PI 3 Putnam Investments Boston, Massachusetts	$8.93M
4	CL 4 CSS LLC Chicago, Illinois	$7.4M
5	5 Bank of America Charlotte, North Carolina	$5.65M

Top Sellers

1	1 Parallax Volatility Advisers San Francisco, California	$0
2	CAM 2 Camden Asset Management Los Angeles, California	$42.4M
3	SC 3 Sculptor Capital New York	$0
4	4 Deutsche Bank Frankfurt Am Main Ge, Germany	$11.3M
5	BCM 5 BlueCrest Capital Management St Helier, Jersey	$2.01M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	LTI 26 Laffer Tengler Investments Nashville, Tennessee	$2.18M	+$81.9K	+2,291	+4%
27	BCM 27 BlueCrest Capital Management St Helier, Jersey	$2.01M	-$3.58M	-100,659	-64%
28	28 Morgan Stanley New York	$1.99M	-$1.48M	-41,500	-43%
29	MSL 29 Mackay Shields LLC New York	$1.8M	–	–	–
30	30 Invesco Atlanta, Georgia	$1.32M	–	–	–
31	31 JPMorgan Chase & Co New York	$1.3M	-$430K	-12,089	-25%
32	RJA 32 Raymond James & Associates St Petersburg, Florida	$1.27M	+$98.1K	+2,760	+8%
33	EIA 33 Edgemoor Investment Advisors Bethesda, Maryland	$1.11M	+$1.11M	+31,065	New
34	SCM 34 Schnieders Capital Management Pasadena, California	$855K	+$5.33K	+150	+0.6%
35	TA 35 Teton Advisors Rye, New York	$720K	–	–	–
36	PI 36 PEAK6 Investments Chicago, Illinois	$465K	+$465K	+13,069	New
37	RJFSA 37 Raymond James Financial Services Advisors St. Petersburg, Florida	$444K	+$16K	+450	+4%
38	38 Barclays London, United Kingdom	$443K	+$203K	+5,694	+84%
39	39 Jane Street New York	$419K	+$419K	+11,780	New
40	40 LPL Financial San Diego, California	$367K	+$35.6K	+1,000	+11%
41	CS 41 Credit Suisse Zurich, Switzerland	$356K	-$2.26M	-63,525	-86%
42	GI 42 GAMCO Investors Greenwich, Connecticut	$214K	+$214K	+6,000	New
43	43 Osaic Holdings Scottsdale, Arizona	$159K	+$43.6K	+1,225	+38%
44	44 Citigroup New York	$106K	+$106K	+2,990	New
45	EWM 45 Endurance Wealth Management Providence, Rhode Island	$82K	+$82K	+2,300	New
46	LC 46 Lindbrook Capital Calabasas, California	$36K	–	–	–
47	APA 47 American Portfolios Advisors Holbrook, New York	$35.6K	–	–	–
48	SF 48 Synovus Financial Columbus, Georgia	$28K	–	–	–
49	SPIA 49 Steward Partners Investment Advisory New York	$18K	+$18K	+500	New
50	TRCT 50 Tower Research Capital (TRC) New York	$11K	-$3.67K	-100	-25%