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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,851,001
| Closed | -$67.7M | – | 83 |
|
|
2020
Q3 | $67.7M | Buy |
1,851,001
+663,228
| +56% | +$24.3M | 2.16% | 10 |
|
|
2020
Q2 | $42.4M | Sell |
1,187,773
-1,002,400
| -46% | -$35.8M | 1.52% | 22 |
|
|
2020
Q1 | $63.9M | Buy |
2,190,173
+86,611
| +4% | +$2.53M | 1.89% | 15 |
|
|
2019
Q4 | $103M | Sell |
2,103,562
-308,925
| -13% | -$15.1M | 3.3% | 8 |
|
|
2019
Q3 | $126M | Sell |
2,412,487
-763,837
| -24% | -$40M | 4.16% | 4 |
|
|
2019
Q2 | $160M | Buy |
3,176,324
+264,999
| +9% | +$13.3M | 5.05% | 4 |
|
|
2019
Q1 | $154M | Sell |
2,911,325
-868,425
| -23% | -$46M | 4.6% | 4 |
|
|
2018
Q4 | $190M | Buy |
+3,779,750
| New | +$190M | 5.29% | 3 |
|