Osaic Holdings
CNP.PRB

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

Osaic Holdings’s Portfolio CNP.PRB Stock Details CNP.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,464
Closed -$159K – 6412
2020
Q2 		$159K Buy
4,464
+1,225
+38% +$43.6K ﹤0.01% 3337
2020
Q1 		$92K Buy
+3,239
New +$92K ﹤0.01% 3532