Deutsche Bank’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 |
-319,030
| Closed | -$11.3M | – | 4399 |
|
|
2020
Q2 | $11.3M | Sell |
319,030
-168,403
| -35% | -$5.99M | 0.01% | 923 |
|
|
2020
Q1 | $14M | Buy |
487,433
+287,433
| +144% | +$8.28M | 0.01% | 781 |
|
|
2019
Q4 | $9.75M | Buy |
200,000
+100,000
| +100% | +$4.87M | 0.01% | 1100 |
|
|
2019
Q3 | $5.23M | Sell |
100,000
-65,022
| -39% | -$3.4M | ﹤0.01% | 1375 |
|
|
2019
Q2 | $8.29M | Sell |
165,022
-95,000
| -37% | -$4.77M | ﹤0.01% | 1490 |
|
|
2019
Q1 | $13.7M | Buy |
260,022
+18,772
| +8% | +$992K | 0.01% | 1187 |
|
|
2018
Q4 | $12.2M | Buy |
+241,250
| New | +$12.2M | 0.01% | 1191 |
|