RJA
CNP.PRB

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

Raymond James & Associates’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
-35,580
Closed -$1.27M – 3582
2020
Q2 		$1.27M Buy
35,580
+2,760
+8% +$98.1K ﹤0.01% 1996
2020
Q1 		$945K Buy
32,820
+8,375
+34% +$241K ﹤0.01% 2014
2019
Q4 		$1.19M Buy
+24,445
New +$1.19M ﹤0.01% 2162