Lord, Abbett & 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-180,481
| Closed | -$6.42M | – | 700 |
|
|
2020
Q2 | $6.42M | Sell |
180,481
-1,213
| -0.7% | -$43.1K | 0.02% | 541 |
|
|
2020
Q1 | $5.23M | Buy |
181,694
+7,997
| +5% | +$230K | 0.02% | 532 |
|
|
2019
Q4 | $8.47M | Sell |
173,697
-10,757
| -6% | -$524K | 0.03% | 550 |
|
|
2019
Q3 | $9.64M | Sell |
184,454
-10,186
| -5% | -$532K | 0.03% | 533 |
|
|
2019
Q2 | $9.78M | Sell |
194,640
-5,450
| -3% | -$274K | 0.03% | 559 |
|
|
2019
Q1 | $10.6M | Sell |
200,090
-158,950
| -44% | -$8.4M | 0.04% | 550 |
|
|
2018
Q4 | $18.1M | Buy |
+359,040
| New | +$18.1M | 0.07% | 408 |
|