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.

7 hedge funds and large institutions have $105M invested in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 45 closing their positions.

Holders
7
Holders Change
-44
Holders Change %
-86.27%
% of All Funds
0.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
1
Increased
4
Reduced
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CAM
1
Camden Asset Management
California
$67.7M 1,851,001 +663,228 +56%
Calamos Advisors
2
Calamos Advisors
Illinois
$15.3M 420,000
PI
3
Putnam Investments
Massachusetts
$9.17M 251,591 +451 +0.2%
CCM
4
Cutler Capital Management
Massachusetts
$6.7M 183,860 +7,670 +4%
TCA
5
Tortoise Capital Advisors
Kansas
$4.1M 112,520 +112,520 New
LTI
6
Laffer Tengler Investments
Tennessee
$2.3M 62,751 +1,825 +3%
EWM
7
Endurance Wealth Management
Rhode Island
$84K 2,300
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-5,095,640 Closed
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
-2,789,891 Closed
BlackRock
10
BlackRock
New York
-1,421,056 Closed
AAI
11
Aequim Alternative Investments
California
-500,000 Closed
State Street
12
State Street
Massachusetts
-424,500 Closed
Deutsche Bank
13
Deutsche Bank
Germany
-319,030 Closed
WAM
14
Wolverine Asset Management
Illinois
-208,753 Closed
CL
15
CSS LLC
Illinois
-207,074 Closed
VanEck Associates
16
VanEck Associates
New York
-188,584 Closed
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
-180,481 Closed
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
-180,216 Closed
PSC
19
Piper Sandler & Co
Minnesota
-179,024 Closed
Bank of America
20
Bank of America
North Carolina
-158,919 Closed
AA
21
AQR Arbitrage
Connecticut
-108,750 Closed
GF
22
Gabelli Funds
New York
-108,000 Closed
CCT
23
Country Club Trust
Missouri
-89,846 Closed
Nomura Holdings
24
Nomura Holdings
Japan
-80,000 Closed
ClearBridge Investments
25
ClearBridge Investments
New York
-78,000 Closed