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
2020
Q1 		$376K Sell
2019
Q4 		$2.51M Sell
2019
Q3 		$5.35M Sell
2019
Q2 		$7.9M Buy
2019
Q1 		$4.64M Sell
2018
Q4 		$13.1M Buy