SEC 13F Intelligence

Cove Street Capital, LLC / CTLEUR

Cove Street Capital, LLC’s Centerpoint Energy Inc Position

Does Cove Street Capital, LLC own Centerpoint Energy Inc (CTLEUR)? Not currently — the last reported position was 579.1K shares worth $6M in Q3 2020; the fund’s latest 13F (Q3 2025) no longer reports it.

Position Value
$6M
Q3 2020
Shares
579.1K
% of Portfolio
+1.11%
Quarters Held
8
position exited

Position History CTLEUR

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $8MQ1 ’19Q2 ’19: $12MQ2 ’19Q3 ’19: $11MQ3 ’19Q4 ’19: $10MQ4 ’19Q1 ’20: $6MQ1 ’20Q2 ’20: $6MQ2 ’20Q3 ’20: $6MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020579.1K$6M+1.11%
Q2 2020592.5K$6M+1.18%
Q1 2020680.3K$6M+1.32%
Q4 2019767.2K$10M+1.34%
Q3 2019847.9K$11M+1.48%
Q2 20191.03M$12M+1.57%
Q1 2019629.8K$8M+0.92%
Q4 2018507.6K$8M+0.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cove Street Capital, LLC’s full portfolio or all institutional holders of CTLEUR.