CENTERPOINT ENERGY INC CONV PFD TAXBL - EQUITY

CUSIP: 15189T206

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / EQUITY
Total 13F shares
1,364,976
Share change
-98,014
Total reported value
$78,569,000
Price per share
$57.45
Number of holders
2
Value change
-$5,644,032
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 15189T206?
CUSIP 15189T206 identifies 15189T206 - CENTERPOINT ENERGY INC CONV PFD TAXBL - EQUITY in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CENTERPOINT ENERGY INC CONV PFD TAXBL - EQUITY as of Q3 2016

As of 30 Sep 2016, CENTERPOINT ENERGY INC CONV PFD TAXBL - EQUITY was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,364,976 shares. The largest 2 holders included ADVENT CAPITAL MANAGEMENT /DE/ and AMERIPRISE FINANCIAL INC. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.