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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,421,056
| Closed | -$50.5M | – | 5082 |
|
|
2020
Q2 | $50.5M | Sell |
1,421,056
-52,254
| -4% | -$1.86M | ﹤0.01% | 2216 |
|
|
2020
Q1 | $42.4M | Sell |
1,473,310
-66,993
| -4% | -$1.93M | ﹤0.01% | 2133 |
|
|
2019
Q4 | $75.1M | Sell |
1,540,303
-149,729
| -9% | -$7.3M | ﹤0.01% | 2108 |
|
|
2019
Q3 | $88.3M | Sell |
1,690,032
-146,849
| -8% | -$7.67M | ﹤0.01% | 1961 |
|
|
2019
Q2 | $92.2M | Sell |
1,836,881
-85,475
| -4% | -$4.29M | ﹤0.01% | 1956 |
|
|
2019
Q1 | $102M | Buy |
+1,922,356
| New | +$102M | ﹤0.01% | 1860 |
|