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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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1 hedge funds and large institutions have $8.32M invested in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

31% less capital invested

Capital invested by funds: $12.1M → $8.32M (-$3.78M)

67% less funds holding

Funds holding: 3 → 1 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
1
Holders Change
-2
Holders Change %
-66.67%
% of All Funds
0.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
1
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Cutler Capital Management
Massachusetts
+$7.12M

Top Sellers

Rank Fund Capital Flow
1
LTI
Laffer Tengler Investments
Tennessee
-$2.77M
2
SPIA
Steward Partners Investment Advisory
New York
-$834K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Cutler Capital Management
Massachusetts
$8.32M +$7.12M +150,741 +80%
LTI
2
Laffer Tengler Investments
Tennessee
– -$2.77M -61,312 Closed
SPIA
3
Steward Partners Investment Advisory
New York
– -$834K -18,400 Closed

CNP.PRB Hedge Fund Activity: Q3 2021 in Review

1 of the 5,713 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 Q3 2021, worth a combined $8.32M — down 31% from $12.1M a quarter earlier.

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

The largest buyer was Cutler Capital Management, adding an estimated $7.12M. The largest seller was Laffer Tengler Investments, exiting entirely with an estimated $2.77M sold.

  • 1 institutional investor held CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S (CNP.PRB) as of Q3 2021, down from 3 in Q2 2021.
  • Funds reported $8.32M of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S stock for Q3 2021, down 31% 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 Q3 2021 and 2 closed out, a net change of -2 holders.
  • The largest CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S buyer in Q3 2021 was Cutler Capital Management, an estimated $7.12M added.
  • The largest CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S seller in Q3 2021 was Laffer Tengler Investments, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2021.