RJFSA
CNP.PRB

Raymond James Financial Services Advisors’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 Financial Services Advisors’s Portfolio CNP.PRB Stock Details CNP.PRB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,481
Closed -$444K – 2954
2020
Q2 		$444K Buy
12,481
+450
+4% +$16K ﹤0.01% 1984
2020
Q1 		$346K Buy
12,031
+1,182
+11% +$34K ﹤0.01% 1764
2019
Q4 		$529K Buy
+10,849
New +$529K ﹤0.01% 1941