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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-424,500
| Closed | -$15.1M | – | 3880 |
|
|
2020
Q2 | $15.1M | Sell |
424,500
-24,200
| -5% | -$861K | ﹤0.01% | 2184 |
|
|
2020
Q1 | $13.2M | Sell |
448,700
-62,300
| -12% | -$1.83M | ﹤0.01% | 2091 |
|
|
2019
Q4 | $24.8M | Buy |
511,000
+3,000
| +0.6% | +$146K | ﹤0.01% | 1993 |
|
|
2019
Q3 | $26.6M | Buy |
508,000
+8,000
| +2% | +$419K | ﹤0.01% | 1874 |
|
|
2019
Q2 | $25.2M | Buy |
500,000
+13,000
| +3% | +$654K | ﹤0.01% | 1963 |
|
|
2019
Q1 | $25.8M | Sell |
487,000
-53,000
| -10% | -$2.81M | ﹤0.01% | 1881 |
|
|
2018
Q4 | $27.2M | Buy |
+540,000
| New | +$27.2M | ﹤0.01% | 1774 |
|