EDRH
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Edmond de Rothschild Holding’s CenterPoint Energy CNP Stock Holding History

Edmond de Rothschild Holding’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-819
Closed -$13K – 613
2020
Q1 		$13K Hold
819
– – ﹤0.01% 534
2019
Q4 		$22K Hold
819
– – ﹤0.01% 521
2019
Q3 		$25K Hold
819
– – ﹤0.01% 512
2019
Q2 		$23K Hold
819
– – ﹤0.01% 518
2019
Q1 		$25K Buy
+819
New +$24.8K ﹤0.01% 522
2018
Q2 		– Sell
-6,036
Closed -$165K – 754
2018
Q1 		$165K Buy
+6,036
New +$164K ﹤0.01% 500

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N
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