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.

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.

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
13
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181M 5,095,640 +770,150 +18%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$99.2M 2,789,891 +771,919 +38%
BlackRock
3
BlackRock
New York
$50.5M 1,421,056 -52,254 -4%
CAM
4
Camden Asset Management
California
$42.4M 1,187,773 -1,002,400 -46%
AAI
5
Aequim Alternative Investments
California
$17.8M 500,000
State Street
6
State Street
Massachusetts
$15.1M 424,500 -24,200 -5%
Calamos Advisors
7
Calamos Advisors
Illinois
$14.9M 420,000
Deutsche Bank
8
Deutsche Bank
Germany
$11.3M 319,030 -168,403 -35%
PI
9
Putnam Investments
Massachusetts
$8.93M 251,140 +251,140 New
WAM
10
Wolverine Asset Management
Illinois
$7.45M 208,753 -28,095 -12%
CL
11
CSS LLC
Illinois
$7.4M 207,074 +149,915 +262%
VanEck Associates
12
VanEck Associates
New York
$6.71M 188,584 -9,785 -5%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$6.42M 180,481 -1,213 -0.7%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$6.41M 180,216 -35,094 -16%
PSC
15
Piper Sandler & Co
Minnesota
$6.37M 179,024 +39,181 +28%
CCM
16
Cutler Capital Management
Massachusetts
$6.27M 176,190 -1,025 -0.6%
Bank of America
17
Bank of America
North Carolina
$5.65M 158,919 +93,074 +141%
AA
18
AQR Arbitrage
Connecticut
$3.89M 108,750
GF
19
Gabelli Funds
New York
$3.85M 108,000
CCT
20
Country Club Trust
Missouri
$3.2M 89,846 -2,456 -3%
ClearBridge Investments
21
ClearBridge Investments
New York
$2.77M 78,000
Fidelity Investments
22
Fidelity Investments
Massachusetts
$2.71M 76,000
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
ES
24
Equitec Specialists
Illinois
$2.59M 72,888 -76,722 -51%
Wells Fargo
25
Wells Fargo
California
$2.52M 70,864 +9,179 +15%