SC
CNP.PRB

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

Sculptor Capital’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
Q2 		– Sell
-425,000
Closed -$12.6M – 236
2020
Q1 		$12.6M Buy
425,000
+17,267
+4% +$511K 0.18% 59
2019
Q4 		$19.9M Hold
407,733
– – 0.21% 54
2019
Q3 		$21.4M Sell
407,733
-272,267
-40% -$14.3M 0.23% 57
2019
Q2 		$34.3M Buy
680,000
+200,000
+42% +$10.1M 0.18% 54
2019
Q1 		$25.4M Buy
+480,000
New +$25.4M 0.15% 49