CENTERPOINT ENERGY INC - DEP RP PFD CV B (CNPPRB)

CUSIP: 15189T503

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / DEP RP PFD CV B
Total 13F shares
2,884,023
Share change
-12,230,429
Total reported value
$105,354,761
Price per share
$36.44
Number of holders
7
Value change
-$434,480,032
Number of buys
5
Number of sells
45

Quarterly Holders Quick Answers

What is CUSIP 15189T503?
CUSIP 15189T503 identifies CNPPRB - CENTERPOINT ENERGY INC - DEP RP PFD CV B in SEC institutional holdings data.

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Institutional Holders of CENTERPOINT ENERGY INC - DEP RP PFD CV B (CNPPRB) as of Q3 2020

As of 30 Sep 2020, CENTERPOINT ENERGY INC - DEP RP PFD CV B (CNPPRB) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,884,023 shares. The largest 7 holders included CAMDEN ASSET MANAGEMENT L P /CA, CALAMOS ADVISORS LLC, PUTNAM INVESTMENTS LLC, Cutler Capital Management, LLC, TORTOISE CAPITAL ADVISORS, L.L.C., Laffer Tengler Investments, and Endurance Wealth Management, Inc.. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2020 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.