Mirae Asset Global Investments’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 |
-180,216
| Closed | -$6.41M | – | 1564 |
|
|
2020
Q2 | $6.41M | Sell |
180,216
-35,094
| -16% | -$1.25M | 0.04% | 437 |
|
|
2020
Q1 | $6.2M | Buy |
215,310
+2,069
| +1% | +$59.6K | 0.05% | 382 |
|
|
2019
Q4 | $10.4M | Buy |
213,241
+22,096
| +12% | +$1.08M | 0.06% | 344 |
|
|
2019
Q3 | $9.99M | Buy |
191,145
+32,121
| +20% | +$1.68M | 0.07% | 316 |
|
|
2019
Q2 | $7.99M | Buy |
159,024
+126,518
| +389% | +$6.35M | 0.05% | 353 |
|
|
2019
Q1 | $1.72M | Buy |
+32,506
| New | +$1.72M | 0.01% | 681 |
|