CL
CNP.PRB
CSS LLC’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
Q3 | – | Sell |
-207,074
| Closed | -$7.4M | – | 656 |
|
|
2020
Q2 | $7.4M | Buy |
207,074
+149,915
| +262% | +$5.35M | 0.42% | 40 |
|
|
2020
Q1 | $1.68M | Sell |
57,159
-8,826
| -13% | -$260K | 0.13% | 106 |
|
|
2019
Q4 | $3.22M | Buy |
65,985
+58,638
| +798% | +$2.86M | 0.18% | 86 |
|
|
2019
Q3 | $385K | Sell |
7,347
-203,554
| -97% | -$10.7M | 0.02% | 273 |
|
|
2019
Q2 | $10.6M | Buy |
210,901
+193,404
| +1,105% | +$9.75M | 0.61% | 33 |
|
|
2019
Q1 | $928K | Sell |
17,497
-118,822
| -87% | -$6.3M | 0.06% | 171 |
|
|
2018
Q4 | $6.87M | Buy |
+136,319
| New | +$6.87M | 0.46% | 45 |
|