PSC
CNP.PRB
Piper Sandler & Co’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 |
-179,024
| Closed | -$6.37M | – | 30 |
|
|
2020
Q2 | $6.37M | Buy |
179,024
+39,181
| +28% | +$1.39M | 5.94% | 7 |
|
|
2020
Q1 | $4.03M | Buy |
139,843
+32,671
| +30% | +$941K | 3.4% | 10 |
|
|
2019
Q4 | $5.22M | Buy |
107,172
+29,782
| +38% | +$1.45M | 3.83% | 7 |
|
|
2019
Q3 | $4.04M | Buy |
+77,390
| New | +$4.04M | 3.51% | 6 |
|