Deutsche Bank
CNP.PRB

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

Deutsche Bank’s Portfolio CNP.PRB Stock Details CNP.PRB Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
2020
Q2 		$11.3M Sell
2020
Q1 		$14M Buy
2019
Q4 		$9.75M Buy
2019
Q3 		$5.23M Sell
2019
Q2 		$8.29M Sell
2019
Q1 		$13.7M Buy
2018
Q4 		$12.2M Buy