Allianz Asset Management’s CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S CNP.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200,000
| Closed | -$58K | – | 2093 |
|
|
2020
Q1 | $58K | Buy |
+200,000
| New | +$58K | ﹤0.01% | 1939 |
|
|
2019
Q4 | – | Sell |
-655,755
| Closed | -$343K | – | 2354 |
|
|
2019
Q3 | $343K | Hold |
655,755
| – | – | ﹤0.01% | 1988 |
|
|
2019
Q2 | $329K | Sell |
655,755
-849,245
| -56% | -$426K | ﹤0.01% | 2035 |
|
|
2019
Q1 | $795K | Buy |
1,505,000
+525,000
| +54% | +$277K | ﹤0.01% | 1823 |
|
|
2018
Q4 | $494K | Buy |
+980,000
| New | +$494K | ﹤0.01% | 1855 |
|