Magnetar 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
Q2 | – | Sell |
-69,000
| Closed | -$2.06M | – | 612 |
|
|
2020
Q1 | $2.06M | Sell |
69,000
-50,000
| -42% | -$1.49M | 0.05% | 141 |
|
|
2019
Q4 | $5.79M | Sell |
119,000
-6,000
| -5% | -$292K | 0.12% | 109 |
|
|
2019
Q3 | $6.53M | Buy |
125,000
+85,000
| +213% | +$4.44M | 0.17% | 90 |
|
|
2019
Q2 | $2.02M | Buy |
+40,000
| New | +$2.02M | 0.04% | 121 |
|
|
2019
Q1 | – | Sell |
-56,750
| Closed | -$2.86M | – | 476 |
|
|
2018
Q4 | $2.86M | Buy |
+56,750
| New | +$2.86M | 0.07% | 92 |
|