SCM
CNP.PRB

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

Schnieders Capital Management’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
-24,050
Closed -$855K – 166
2020
Q2 		$855K Buy
24,050
+150
+0.6% +$5.33K 0.34% 62
2020
Q1 		$688K Buy
23,900
+10,300
+76% +$297K 0.33% 65
2019
Q4 		$663K Buy
+13,600
New +$663K 0.24% 90