Barclays’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 |
-12,444
| Closed | -$443K | – | 4042 |
|
|
2020
Q2 | $443K | Buy |
12,444
+5,694
| +84% | +$203K | ﹤0.01% | 2387 |
|
|
2020
Q1 | $194K | Buy |
+6,750
| New | +$194K | ﹤0.01% | 2555 |
|
|
2019
Q4 | – | Sell |
-44,793
| Closed | -$2.34M | – | 4418 |
|
|
2019
Q3 | $2.34M | Buy |
44,793
+42,358
| +1,740% | +$2.21M | ﹤0.01% | 1627 |
|
|
2019
Q2 | $122K | Sell |
2,435
-8,605
| -78% | -$431K | ﹤0.01% | 3482 |
|
|
2019
Q1 | $583K | Buy |
+11,040
| New | +$583K | ﹤0.01% | 2517 |
|