Gabelli Funds’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
Q3 | – | Sell |
-108,000
| Closed | -$3.85M | – | 1163 |
|
|
2020
Q2 | $3.85M | Hold |
108,000
| – | – | 0.03% | 501 |
|
|
2020
Q1 | $3.23M | Hold |
108,000
| – | – | 0.03% | 513 |
|
|
2019
Q4 | $5.25M | Hold |
108,000
| – | – | 0.03% | 494 |
|
|
2019
Q3 | $5.66M | Hold |
108,000
| – | – | 0.04% | 477 |
|
|
2019
Q2 | $5.44M | Hold |
108,000
| – | – | 0.03% | 496 |
|
|
2019
Q1 | $5.72M | Buy |
108,000
+70,000
| +184% | +$3.71M | 0.04% | 491 |
|
|
2018
Q4 | $1.91M | Buy |
+38,000
| New | +$1.91M | 0.01% | 742 |
|