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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,789,891
| Closed | -$99.2M | – | 915 |
|
|
2020
Q2 | $99.2M | Buy |
2,789,891
+771,919
| +38% | +$27.4M | 0.04% | 316 |
|
|
2020
Q1 | $58.1M | Buy |
2,017,972
+250,000
| +14% | +$7.2M | 0.03% | 358 |
|
|
2019
Q4 | $86.2M | Sell |
1,767,972
-53,524
| -3% | -$2.61M | 0.03% | 349 |
|
|
2019
Q3 | $95.2M | Buy |
1,821,496
+271,571
| +18% | +$14.2M | 0.04% | 321 |
|
|
2019
Q2 | $77.8M | Buy |
1,549,925
+479,378
| +45% | +$24.1M | 0.03% | 350 |
|
|
2019
Q1 | $56.6M | Buy |
1,070,547
+322,895
| +43% | +$17.1M | 0.02% | 375 |
|
|
2018
Q4 | $37.7M | Buy |
+747,652
| New | +$37.7M | 0.02% | 410 |
|