CENTERPOINT ENERGY INC's ticker is CNPPRB and the CUSIP is 15189T503.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $8,325,000 | -2.1% | 338,406 | +80.3% | 3.14% | -3.6% |
Q2 2021 | $8,505,000 | +12.0% | 187,665 | +3.0% | 3.26% | +6.9% |
Q1 2021 | $7,592,000 | +6.5% | 182,204 | +4.3% | 3.05% | -1.6% |
Q4 2020 | $7,128,000 | +6.4% | 174,705 | -5.0% | 3.10% | -15.1% |
Q3 2020 | $6,700,000 | +6.9% | 183,860 | +4.4% | 3.65% | +8.7% |
Q2 2020 | $6,265,000 | +22.7% | 176,190 | -0.6% | 3.36% | +30.2% |
Q1 2020 | $5,104,000 | -24.7% | 177,215 | +27.4% | 2.58% | +8.2% |
Q4 2019 | $6,780,000 | +197.9% | 139,115 | +219.4% | 2.39% | +203.2% |
Q3 2019 | $2,276,000 | – | 43,550 | – | 0.79% | – |
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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% |