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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
2020
Q1
$12.6M Buy
2019
Q4
$19.9M Hold
2019
Q3
$21.4M Sell
2019
Q2
$34.3M Buy
2019
Q1
$25.4M Buy