BlackRock’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
2020
Q2
$50.5M Sell
2020
Q1
$42.4M Sell
2019
Q4
$75.1M Sell
2019
Q3
$88.3M Sell
2019
Q2
$92.2M Sell
2019
Q1
$102M Buy