Goldman Sachs’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
2019
Q3
Sell
-26,653
Closed -$1.34M 4382
2019
Q2
$1.34M Sell
26,653
-24,997
-48% -$1.26M ﹤0.01% 3018
2019
Q1
$2.73M Sell
51,650
-18,500
-26% -$977K ﹤0.01% 2768
2018
Q4
$3.53M Buy
+70,150
New +$3.53M ﹤0.01% 2530