CENTERPOINT ENERGY INC's ticker is CNPPRB and the CUSIP is 15189T503.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $7,448,000 | +7.2% | 208,753 | -11.9% | 0.08% | -25.7% |
| Q1 2020 | $6,946,000 | +18.1% | 236,848 | +96.5% | 0.10% | +48.5% |
| Q4 2019 | $5,880,000 | +19.7% | 120,562 | +28.5% | 0.07% | +9.7% |
| Q3 2019 | $4,911,000 | -45.8% | 93,806 | -47.8% | 0.06% | -47.5% |
| Q2 2019 | $9,066,000 | +47.8% | 179,876 | +55.4% | 0.12% | +40.5% |
| Q1 2019 | $6,132,000 | +4.6% | 115,749 | -0.5% | 0.08% | +20.0% |
| Q4 2018 | $5,861,000 | – | 116,273 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 183,860 | $6,700,000 | 3.65% |
| CAMDEN ASSET MANAGEMENT L P /CA | 1,851,001 | $67,698,000 | 2.16% |
| Laffer Tengler Investments, Inc. | 62,751 | $2,299,761,000 | 1.15% |
| Calamos Advisors LLC | 420,000 | $15,305,000 | 0.10% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 112,520 | $4,100,000 | 0.08% |
| PUTNAM INVESTMENTS LLC | 251,591 | $9,168,000 | 0.02% |
| Endurance Wealth Management, Inc. | 2,300 | $84,000 | 0.01% |