Bank of America’s CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S CNP.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-158,919
| Closed | -$5.65M | – | 6550 |
|
|
2020
Q2 | $5.65M | Buy |
158,919
+93,074
| +141% | +$3.31M | ﹤0.01% | 2441 |
|
|
2020
Q1 | $1.9M | Sell |
65,845
-187,549
| -74% | -$5.4M | ﹤0.01% | 3123 |
|
|
2019
Q4 | $12.4M | Buy |
253,394
+43,139
| +21% | +$2.1M | ﹤0.01% | 2020 |
|
|
2019
Q3 | $11M | Buy |
210,255
+52,547
| +33% | +$2.75M | ﹤0.01% | 2069 |
|
|
2019
Q2 | $7.92M | Sell |
157,708
-54,364
| -26% | -$2.73M | ﹤0.01% | 2395 |
|
|
2019
Q1 | $11.2M | Sell |
212,072
-31,216
| -13% | -$1.65M | ﹤0.01% | 2055 |
|
|
2018
Q4 | $12.3M | Buy |
+243,288
| New | +$12.3M | ﹤0.01% | 1802 |
|