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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.

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Camden Asset Management
California
$190M +$190M +3,779,750 New
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112M +$112M +2,231,850 New
BCM
3
BlueCrest Capital Management
Jersey
$41.7M
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$37.7M +$37.6M +747,652 New
WHG
5
Westwood Holdings Group
Texas
$36.3M +$36.3M +721,750 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$27.2M +$27.1M +540,000 New
State Street
7
State Street
Massachusetts
$27.2M +$27.1M +540,000 New
Wells Fargo
8
Wells Fargo
California
$25.3M +$25.3M +502,349 New
Ameriprise
9
Ameriprise
Minnesota
$23.3M +$23.3M +463,550 New
Morgan Stanley
10
Morgan Stanley
New York
$22.6M +$22.7M +450,625 New
ACM
11
Advent Capital Management
New York
$22.4M +$22.4M +445,050 New
Calamos Advisors
12
Calamos Advisors
Illinois
$21.2M +$21.1M +420,000 New
Jane Street
13
Jane Street
New York
$20.7M +$20.7M +411,465 New
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$18.1M +$18M +359,040 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.6M
AA
16
AQR Arbitrage
Connecticut
$16.7M +$16.7M +331,450 New
Invesco
17
Invesco
Georgia
$15.6M +$15.5M +309,000 New
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$15.1M +$15.1M +300,000 New
MA
19
MUFG Americas
New York
$13.1M +$13M +259,078 New
HI
20
HBK Investments
Texas
$12.6M +$12.6M +250,000 New
Bank of America
21
Bank of America
North Carolina
$12.3M +$12.2M +243,288 New
Deutsche Bank
22
Deutsche Bank
Germany
$12.2M +$12.1M +241,250 New
CS
23
Credit Suisse
Switzerland
$12.1M +$12.1M +240,422 New
VanEck Associates
24
VanEck Associates
New York
$10.1M +$10.1M +201,263 New
ES
25
Equitec Specialists
Illinois
$9.07M +$9.05M +180,038 New