D.E. Shaw & Co’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
Q2 | – | Sell |
-25,000
| Closed | -$736K | – | 2912 |
|
|
2020
Q1 | $736K | Buy |
+25,000
| New | +$736K | ﹤0.01% | 1999 |
|
|
2019
Q4 | – | Sell |
-245,000
| Closed | -$12.8M | – | 2876 |
|
|
2019
Q3 | $12.8M | Sell |
245,000
-250,000
| -51% | -$13.1M | 0.02% | 735 |
|
|
2019
Q2 | $24.9M | Buy |
495,000
+30,000
| +6% | +$1.51M | 0.03% | 506 |
|
|
2019
Q1 | $24.6M | Sell |
465,000
-75,000
| -14% | -$3.98M | 0.03% | 494 |
|
|
2018
Q4 | $27.2M | Buy |
+540,000
| New | +$27.2M | 0.04% | 432 |
|