Royal Bank of Canada’s CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S CNP.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | -$2.68M | – | 6568 |
|
|
2020
Q2 | – | Hold |
0
| – | -$2.91M | – | 2095 |
|
|
2020
Q1 | – | Hold |
0
| – | -$5.5M | – | 1899 |
|
|
2019
Q4 | – | Hold |
0
| – | -$6.01M | – | 1752 |
|
|
2019
Q3 | – | Hold |
0
| – | -$6.11M | – | 1651 |
|
|
2019
Q2 | – | Hold |
0
| – | -$8.27M | – | 1627 |
|
|
2019
Q1 | – | Hold |
0
| – | -$3.02M | – | 1399 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1932 |
|