ClearBridge Investments’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 |
-78,000
| Closed | -$2.77M | – | 1031 |
|
|
2020
Q2 | $2.77M | Hold |
78,000
| – | – | ﹤0.01% | 583 |
|
|
2020
Q1 | $2.25M | Hold |
78,000
| – | – | ﹤0.01% | 582 |
|
|
2019
Q4 | $3.78M | Hold |
78,000
| – | – | ﹤0.01% | 597 |
|
|
2019
Q3 | $4.08M | Hold |
78,000
| – | – | ﹤0.01% | 598 |
|
|
2019
Q2 | $3.92M | Hold |
78,000
| – | – | ﹤0.01% | 587 |
|
|
2019
Q1 | $4.12M | Buy |
+78,000
| New | +$4.12M | ﹤0.01% | 589 |
|