Credit Suisse’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 |
-10,000
| Closed | -$356K | – | 3368 |
|
|
2020
Q2 | $356K | Sell |
10,000
-63,525
| -86% | -$2.26M | ﹤0.01% | 2863 |
|
|
2020
Q1 | $2.12M | Buy |
73,525
+63,525
| +635% | +$1.83M | ﹤0.01% | 1634 |
|
|
2019
Q4 | $487K | Hold |
10,000
| – | – | ﹤0.01% | 2940 |
|
|
2019
Q3 | $523K | Hold |
10,000
| – | – | ﹤0.01% | 2781 |
|
|
2019
Q2 | $502K | Hold |
10,000
| – | – | ﹤0.01% | 2782 |
|
|
2019
Q1 | $528K | Sell |
10,000
-230,422
| -96% | -$12.2M | ﹤0.01% | 2738 |
|
|
2018
Q4 | $12.1M | Buy |
+240,422
| New | +$12.1M | 0.01% | 851 |
|