Citigroup’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 |
-2,990
| Closed | -$106K | – | 5214 |
|
|
2020
Q2 | $106K | Buy |
+2,990
| New | +$106K | ﹤0.01% | 3421 |
|
|
2020
Q1 | – | Sell |
-23,932
| Closed | -$1.17M | – | 5280 |
|
|
2019
Q4 | $1.17M | Sell |
23,932
-14,183
| -37% | -$691K | ﹤0.01% | 2084 |
|
|
2019
Q3 | $1.99M | Sell |
38,115
-7,478
| -16% | -$391K | ﹤0.01% | 1617 |
|
|
2019
Q2 | $2.29M | Buy |
45,593
+43,981
| +2,728% | +$2.21M | ﹤0.01% | 1544 |
|
|
2019
Q1 | $85K | Sell |
1,612
-28,786
| -95% | -$1.52M | ﹤0.01% | 3694 |
|
|
2018
Q4 | $1.53M | Buy |
+30,398
| New | +$1.53M | ﹤0.01% | 1711 |
|