CENTERPOINT ENERGY INC's ticker is CNPPRB and the CUSIP is 15189T503.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $99,209,000 | +70.7% | 2,789,891 | +38.3% | 0.04% | +39.3% |
| Q1 2020 | $58,117,000 | -32.6% | 2,017,972 | +14.1% | 0.03% | -12.5% |
| Q4 2019 | $86,171,000 | -9.5% | 1,767,972 | -2.9% | 0.03% | -15.8% |
| Q3 2019 | $95,192,000 | +22.3% | 1,821,496 | +17.5% | 0.04% | +18.8% |
| Q2 2019 | $77,837,000 | +37.6% | 1,549,925 | +44.8% | 0.03% | +33.3% |
| Q1 2019 | $56,568,000 | +50.2% | 1,070,547 | +43.2% | 0.02% | +33.3% |
| Q4 2018 | $37,659,000 | – | 747,652 | – | 0.02% | – |
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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% |