Massachusetts Financial Services
CNP.PRB

Massachusetts Financial Services’s CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S CNP.PRB Stock Holding History

Massachusetts Financial Services’s Portfolio CNP.PRB Stock Details CNP.PRB Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
2020
Q2 		$99.2M Buy
2020
Q1 		$58.1M Buy
2019
Q4 		$86.2M Sell
2019
Q3 		$95.2M Buy
2019
Q2 		$77.8M Buy
2019
Q1 		$56.6M Buy
2018
Q4 		$37.7M Buy