State Street
CNP.PRB

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

State Street’s Portfolio CNP.PRB Stock Details CNP.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
2020
Q2 		$15.1M Sell
2020
Q1 		$13.2M Sell
2019
Q4 		$24.8M Buy
2019
Q3 		$26.6M Buy
2019
Q2 		$25.2M Buy
2019
Q1 		$25.8M Sell
2018
Q4 		$27.2M Buy