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

CNP.PRB

Market cap $905M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	CAM 1 Camden Asset Management Los Angeles, California	$67.7M	+$24.7M	+663,228	+56%
2	2 Calamos Advisors Naperville, Illinois	$15.3M	–	–	–
3	PI 3 Putnam Investments Boston, Massachusetts	$9.17M	+$16.8K	+451	+0.2%
4	CCM 4 Cutler Capital Management Worcester, Massachusetts	$6.7M	+$285K	+7,670	+4%
5	TCA 5 Tortoise Capital Advisors Overland Park, Kansas	$4.1M	+$4.18M	+112,520	New
6	LTI 6 Laffer Tengler Investments Nashville, Tennessee	$2.3M	+$67.8K	+1,825	+3%
7	EWM 7 Endurance Wealth Management Providence, Rhode Island	$84K	–	–	–
8	8 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	–	-$181M	-5,095,640	Closed
9	9 Massachusetts Financial Services Boston, Massachusetts	–	-$99.2M	-2,789,891	Closed
10	10 BlackRock New York	–	-$50.5M	-1,421,056	Closed
11	AAI 11 Aequim Alternative Investments Mill Valley, California	–	-$17.8M	-500,000	Closed
12	12 State Street Boston, Massachusetts	–	-$15.1M	-424,500	Closed
13	13 Deutsche Bank Frankfurt Am Main Ge, Germany	–	-$11.3M	-319,030	Closed
14	WAM 14 Wolverine Asset Management Chicago, Illinois	–	-$7.45M	-208,753	Closed
15	CL 15 CSS LLC Chicago, Illinois	–	-$7.4M	-207,074	Closed
16	16 VanEck Associates New York	–	-$6.71M	-188,584	Closed
17	17 Lord, Abbett & Co Jersey City, New Jersey	–	-$6.42M	-180,481	Closed
18	18 Mirae Asset Global Investments Seoul, South Korea	–	-$6.41M	-180,216	Closed
19	PSC 19 Piper Sandler & Co Minneapolis, Minnesota	–	-$6.37M	-179,024	Closed
20	20 Bank of America Charlotte, North Carolina	–	-$5.65M	-158,919	Closed
21	AA 21 AQR Arbitrage Greenwich, Connecticut	–	-$3.89M	-108,750	Closed
22	GF 22 Gabelli Funds Rye, New York	–	-$3.85M	-108,000	Closed
23	CCT 23 Country Club Trust Kansas City, Missouri	–	-$3.19M	-89,846	Closed
24	24 ClearBridge Investments New York	–	-$2.77M	-78,000	Closed
25	25 Fidelity Investments Boston, Massachusetts	–	-$2.71M	-76,000	Closed