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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-338,406
| Closed | -$8.33M | – | 111 |
|
|
2021
Q3 | $8.33M | Buy |
338,406
+150,741
| +80% | +$3.71M | 3.14% | 3 |
|
|
2021
Q2 | $8.51M | Buy |
187,665
+5,461
| +3% | +$247K | 3.26% | 3 |
|
|
2021
Q1 | $7.59M | Buy |
182,204
+7,499
| +4% | +$312K | 3.05% | 3 |
|
|
2020
Q4 | $7.13M | Sell |
174,705
-9,155
| -5% | -$374K | 3.1% | 4 |
|
|
2020
Q3 | $6.7M | Buy |
183,860
+7,670
| +4% | +$280K | 3.65% | 3 |
|
|
2020
Q2 | $6.27M | Sell |
176,190
-1,025
| -0.6% | -$36.4K | 3.36% | 4 |
|
|
2020
Q1 | $5.1M | Buy |
177,215
+38,100
| +27% | +$1.1M | 2.58% | 7 |
|
|
2019
Q4 | $6.78M | Buy |
139,115
+95,565
| +219% | +$4.66M | 2.39% | 11 |
|
|
2019
Q3 | $2.28M | Buy |
+43,550
| New | +$2.28M | 0.79% | 45 |
|