Fidelity Investments’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 |
-76,000
| Closed | -$2.71M | – | 4147 |
|
|
2020
Q2 | $2.71M | Hold |
76,000
| – | – | ﹤0.01% | 2208 |
|
|
2020
Q1 | $2.22M | Hold |
76,000
| – | – | ﹤0.01% | 2167 |
|
|
2019
Q4 | $3.7M | Buy |
76,000
+45,400
| +148% | +$2.21M | ﹤0.01% | 2121 |
|
|
2019
Q3 | $1.6M | Sell |
30,600
-36,300
| -54% | -$1.9M | ﹤0.01% | 2323 |
|
|
2019
Q2 | $3.36M | Sell |
66,900
-131,800
| -66% | -$6.63M | ﹤0.01% | 2206 |
|
|
2019
Q1 | $10.5M | Buy |
198,700
+38,700
| +24% | +$2.05M | ﹤0.01% | 1845 |
|
|
2018
Q4 | $8.05M | Buy |
+160,000
| New | +$8.05M | ﹤0.01% | 1876 |
|