MA
CNP.PRB

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

MUFG Americas’s Portfolio CNP.PRB Stock Details CNP.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-13,304
Closed -$376K – 736
2020
Q1 		$376K Sell
13,304
-38,259
-74% -$1.6M 0.01% 314
2019
Q4 		$2.51M Sell
51,563
-51,046
-50% -$2.49M 0.06% 222
2019
Q3 		$5.35M Sell
102,609
-55,115
-35% -$2.8M 0.15% 147
2019
Q2 		$7.9M Buy
157,724
+69,829
+79% +$3.62M 0.22% 123
2019
Q1 		$4.64M Sell
87,895
-171,183
-66% -$9.01M 0.13% 165
2018
Q4 		$13.1M Buy
+259,078
New +$13M 0.41% 68

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BlackRock
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CAM
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AAI
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State Street
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Calamos Advisors
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Deutsche Bank
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PI
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WAM
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