CENTERPOINT ENERGY INC's ticker is CNPPRB and the CUSIP is 15189T503.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,774,000 | +23.5% | 78,000 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $2,246,000 | -40.5% | 78,000 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $3,776,000 | -7.4% | 78,000 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $4,076,000 | +4.1% | 78,000 | 0.0% | 0.00% | +33.3% |
| Q2 2019 | $3,917,000 | -5.0% | 78,000 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $4,122,000 | – | 78,000 | – | 0.00% | – |
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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% |