PI
CNP.PRB

Putnam 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

Putnam Investments’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
Q4 		– Sell
-251,591
Closed -$9.17M – 891
2020
Q3 		$9.17M Buy
251,591
+451
+0.2% +$16.4K 0.02% 353
2020
Q2 		$8.93M Buy
+251,140
New +$8.93M 0.02% 352