CAM
CNP.PRB

Camden Asset Management’s CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S CNP.PRB Stock Holding History

Camden Asset Management’s Portfolio CNP.PRB Stock Details CNP.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
2020
Q3 		$67.7M Buy
2020
Q2 		$42.4M Sell
2020
Q1 		$63.9M Buy
2019
Q4 		$103M Sell
2019
Q3 		$126M Sell
2019
Q2 		$160M Buy
2019
Q1 		$154M Sell
2018
Q4 		$190M Buy