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CNP.PRB

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

Delisted

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

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2 hedge funds and large institutions have $10.2M invested in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in 2021 Q1 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

24% less capital invested

Capital invested by funds: $13.3M → $10.2M (-$3.14M)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Cutler Capital Management
Massachusetts
+$298K
2
LTI
Laffer Tengler Investments
Tennessee
+$61.9K

Top Sellers

Rank Fund Capital Flow
1
TCA
Tortoise Capital Advisors
Kansas
-$3.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Cutler Capital Management
Massachusetts
$7.59M +$298K +7,499 +4%
LTI
2
Laffer Tengler Investments
Tennessee
$2.6M +$61.9K +1,556 +3%
TCA
3
Tortoise Capital Advisors
Kansas
– -$3.76M -92,215 Closed

CNP.PRB Hedge Fund Activity: Q1 2021 in Review

2 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S (CNP.PRB) for Q1 2021, worth a combined $10.2M — down 24% from $13.3M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CNP.PRB and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.

The largest buyer was Cutler Capital Management, adding an estimated $298K. The largest seller was Tortoise Capital Advisors, exiting entirely with an estimated $3.76M sold.

  • 2 institutional investors held CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S (CNP.PRB) as of Q1 2021, down from 3 in Q4 2020.
  • Funds reported $10.2M of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S stock for Q1 2021, down 24% quarter-over-quarter.
  • 0 funds opened new CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S positions in Q1 2021 and 1 closed out, a net change of -1 holder.
  • The largest CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S buyer in Q1 2021 was Cutler Capital Management, an estimated $298K added.
  • The largest CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S seller in Q1 2021 was Tortoise Capital Advisors, an estimated $3.76M sold.

Based on aggregated 13F filings for Q1 2021.