CNP.PRB

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

Delisted

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

53 hedge funds and large institutions have $900M invested in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
53
Holders Change
+7
Holders Change %
+15.22%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
11
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CAM
1
Camden Asset Management
California
$154M 2,911,325 -868,425 -23%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146M 2,759,981 +528,131 +24%
BlackRock
3
BlackRock
New York
$102M 1,922,356 +1,922,356 New
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$56.6M 1,070,547 +322,895 +43%
Ameriprise
5
Ameriprise
Minnesota
$50.5M 953,550 +490,000 +106%
WHG
6
Westwood Holdings Group
Texas
$35.5M 671,045 -50,705 -7%
State Street
7
State Street
Massachusetts
$25.8M 487,000 -53,000 -10%
SC
8
Sculptor Capital
New York
$25.4M 480,000 +480,000 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$24.6M 465,000 -75,000 -14%
Calamos Advisors
10
Calamos Advisors
Illinois
$22.2M 420,000
ACM
11
Advent Capital Management
New York
$17.9M 338,241 -106,809 -24%
Wells Fargo
12
Wells Fargo
California
$17.8M 337,406 -164,943 -33%
AA
13
AQR Arbitrage
Connecticut
$17.6M 331,450
Invesco
14
Invesco
Georgia
$16.3M 309,000
Deutsche Bank
15
Deutsche Bank
Germany
$13.7M 260,022 +18,772 +8%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$11.4M 215,000 +215,000 New
Bank of America
17
Bank of America
North Carolina
$11.2M 212,072 -31,216 -13%
VanEck Associates
18
VanEck Associates
New York
$10.7M 203,021 +1,758 +0.9%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$10.6M 200,090 -158,950 -44%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$10.5M 198,700 +38,700 +24%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$9.39M 177,603 +177,603 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$9.3M 176,032 +171,032 +3,421%
BCM
23
BlueCrest Capital Management
Jersey
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
SIM
25
SSI Investment Management
California
$8.23M 155,740 +24,575 +19%