CNP.PRB
Manulife (Manufacturers Life Insurance)’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 |
-5,095,640
| Closed | -$181M | – | 2954 |
|
|
2020
Q2 | $181M | Buy |
5,095,640
+770,150
| +18% | +$27.4M | 0.17% | 121 |
|
|
2020
Q1 | $127M | Buy |
4,325,490
+117,900
| +3% | +$3.45M | 0.14% | 155 |
|
|
2019
Q4 | $206M | Buy |
4,207,590
+785,850
| +23% | +$38.4M | 0.22% | 121 |
|
|
2019
Q3 | $178M | Buy |
3,421,740
+999,658
| +41% | +$52.1M | 0.2% | 129 |
|
|
2019
Q2 | $122M | Sell |
2,422,082
-337,899
| -12% | -$17M | 0.14% | 162 |
|
|
2019
Q1 | $146M | Buy |
2,759,981
+528,131
| +24% | +$27.9M | 0.16% | 149 |
|
|
2018
Q4 | $112M | Buy |
+2,231,850
| New | +$112M | 0.14% | 165 |
|