LTI
CNP.PRB
Laffer Tengler Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-61,312
| Closed | -$2.77M | – | 502 |
|
|
2021
Q2 | $2.77M | Sell |
61,312
-1,015
| -2% | -$45.9K | 1.04% | 36 |
|
|
2021
Q1 | $2.6M | Buy |
62,327
+1,556
| +3% | +$64.9K | 0.98% | 40 |
|
|
2020
Q4 | $2.44M | Sell |
60,771
-1,980
| -3% | -$79.6K | 1.03% | 39 |
|
|
2020
Q3 | $2.3M | Buy |
62,751
+1,825
| +3% | +$66.9K | 1.15% | 36 |
|
|
2020
Q2 | $2.18M | Buy |
60,926
+2,291
| +4% | +$81.9K | 1.25% | 34 |
|
|
2020
Q1 | $1.71M | Buy |
58,635
+3,445
| +6% | +$101K | 1.33% | 31 |
|
|
2019
Q4 | $2.69M | Sell |
55,190
-1,895
| -3% | -$92.5K | 1.79% | 17 |
|
|
2019
Q3 | $2.99M | Buy |
57,085
+12,865
| +29% | +$674K | 2.55% | 9 |
|
|
2019
Q2 | $2.23M | Buy |
44,220
+260
| +0.6% | +$13.1K | 1.91% | 23 |
|
|
2019
Q1 | $2.33M | Sell |
43,960
-1,460
| -3% | -$77.3K | 0.63% | 70 |
|
|
2018
Q4 | $2.29M | Buy |
45,420
+10,075
| +29% | +$508K | 0.68% | 61 |
|
|
2018
Q3 | $1.78M | Buy |
+35,345
| New | +$1.78M | 0.44% | 127 |
|