CCM
CNP.PRB

Cutler Capital 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

Cutler Capital Management’s Portfolio CNP.PRB Stock Details CNP.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
2021
Q3 		$8.32M Buy
2021
Q2 		$8.51M Buy
2021
Q1 		$7.59M Buy
2020
Q4 		$7.13M Sell
2020
Q3 		$6.7M Buy
2020
Q2 		$6.26M Sell
2020
Q1 		$5.1M Buy
2019
Q4 		$6.78M Buy
2019
Q3 		$2.28M Buy