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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
CNP.PRB
Delisted
CNP.PRB was delisted on the 31st of August, 2021.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CCM
1
Cutler Capital Management
Worcester,
Massachusetts
| $7.13M | -$376K | -9,155 | -5% |
|
| 2 |
TCA
2
Tortoise Capital Advisors
Overland Park,
Kansas
| $3.76M | -$833K | -20,305 | -18% |
|
| 3 |
LTI
3
Laffer Tengler Investments
Nashville,
Tennessee
| $2.44M | -$81.3K | -1,980 | -3% |
|
| 4 |
CAM
4
Camden Asset Management
Los Angeles,
California
| – | -$67.7M | -1,851,001 | Closed |
|
| 5 |
5
Calamos Advisors
Naperville,
Illinois
| – | -$15.3M | -420,000 | Closed |
|
| 6 |
PI
6
Putnam Investments
Boston,
Massachusetts
| – | -$9.17M | -251,591 | Closed |
|
| 7 |
EWM
7
Endurance Wealth Management
Providence,
Rhode Island
| – | -$84K | -2,300 | Closed |
|