Jane Street’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 |
-11,780
| Closed | -$419K | – | 4750 |
|
|
2020
Q2 | $419K | Buy |
+11,780
| New | +$419K | ﹤0.01% | 2711 |
|
|
2020
Q1 | – | Sell |
-6,469
| Closed | -$315K | – | 4172 |
|
|
2019
Q4 | $315K | Buy |
+6,469
| New | +$315K | ﹤0.01% | 2633 |
|
|
2019
Q3 | – | Sell |
-21,506
| Closed | -$1.08M | – | 4233 |
|
|
2019
Q2 | $1.08M | Buy |
21,506
+14,023
| +187% | +$704K | ﹤0.01% | 1559 |
|
|
2019
Q1 | $395K | Sell |
7,483
-403,982
| -98% | -$21.3M | ﹤0.01% | 2495 |
|
|
2018
Q4 | $20.7M | Buy |
+411,465
| New | +$20.7M | 0.04% | 87 |
|