JPMorgan Chase & Co’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 |
-36,507
| Closed | -$1.3M | – | 5159 |
|
|
2020
Q2 | $1.3M | Sell |
36,507
-12,089
| -25% | -$430K | ﹤0.01% | 2896 |
|
|
2020
Q1 | $1.4M | Sell |
48,596
-56,620
| -54% | -$1.63M | ﹤0.01% | 2789 |
|
|
2019
Q4 | $5.13M | Sell |
105,216
-15,781
| -13% | -$769K | ﹤0.01% | 2153 |
|
|
2019
Q3 | $6.32M | Buy |
120,997
+3,056
| +3% | +$160K | ﹤0.01% | 2054 |
|
|
2019
Q2 | $5.92M | Sell |
117,941
-58,091
| -33% | -$2.92M | ﹤0.01% | 2028 |
|
|
2019
Q1 | $9.3M | Buy |
176,032
+171,032
| +3,421% | +$9.04M | ﹤0.01% | 1763 |
|
|
2018
Q4 | $252K | Buy |
+5,000
| New | +$252K | ﹤0.01% | 3701 |
|