CENTERPOINT ENERGY INC CONV PFD TAXBL - EQUITY

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / EQUITY
Total 13F shares
4,200,114
Share change
-481,504,406
Total reported value
$52,218,630
Price per share
$52.58
Number of holders
5
Value change
+$5,981,817
Number of buys
3
Number of sells
2

Institutional Holders of CENTERPOINT ENERGY INC CONV PFD TAXBL - EQUITY as of Q1 2014

As of 31 Mar 2014, CENTERPOINT ENERGY INC CONV PFD TAXBL - EQUITY was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,200,114 shares. The largest 5 holders included Summit Investment Advisors, Inc., ADVENT CAPITAL MANAGEMENT /DE/, AMERIPRISE FINANCIAL INC, Laffer Investments, and GLENMEDE TRUST CO NA. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2014 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.