AA
CNP.PRB
AQR Arbitrage’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
Q3 | – | Sell |
-108,750
| Closed | -$3.89M | – | 643 |
|
|
2020
Q2 | $3.89M | Hold |
108,750
| – | – | 0.17% | 132 |
|
|
2020
Q1 | $3.18M | Sell |
108,750
-122,675
| -53% | -$3.59M | 0.11% | 185 |
|
|
2019
Q4 | $11.3M | Hold |
231,425
| – | – | 0.19% | 115 |
|
|
2019
Q3 | $12.1M | Sell |
231,425
-84,775
| -27% | -$4.45M | 0.18% | 121 |
|
|
2019
Q2 | $15.9M | Sell |
316,200
-15,250
| -5% | -$769K | 0.18% | 118 |
|
|
2019
Q1 | $17.6M | Hold |
331,450
| – | – | 0.22% | 101 |
|
|
2018
Q4 | $16.7M | Buy |
+331,450
| New | +$16.7M | 0.23% | 91 |
|