CNP.PRB
Invesco’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 |
-37,100
| Closed | -$1.32M | – | 3679 |
|
|
2020
Q2 | $1.32M | Hold |
37,100
| – | – | ﹤0.01% | 2652 |
|
|
2020
Q1 | $1.07M | Sell |
37,100
-296,400
| -89% | -$8.53M | ﹤0.01% | 2682 |
|
|
2019
Q4 | $16.3M | Sell |
333,500
-1,000
| -0.3% | -$48.7K | 0.01% | 1531 |
|
|
2019
Q3 | $17.5M | Buy |
334,500
+22,500
| +7% | +$1.18M | ﹤0.01% | 1476 |
|
|
2019
Q2 | $15.7M | Buy |
312,000
+3,000
| +1% | +$151K | ﹤0.01% | 1559 |
|
|
2019
Q1 | $16.3M | Hold |
309,000
| – | – | 0.01% | 1345 |
|
|
2018
Q4 | $15.6M | Buy |
+309,000
| New | +$15.6M | 0.01% | 1272 |
|