LPL Financial’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
-10,320
Closed -$367K 3632
2020
Q2
$367K Buy
10,320
+1,000
+11% +$35.6K ﹤0.01% 2659
2020
Q1
$268K Buy
9,320
+425
+5% +$12.2K ﹤0.01% 2579
2019
Q4
$434K Buy
+8,895
New +$434K ﹤0.01% 2488