CNP.PRB
VanEck Associates’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 |
-188,584
| Closed | -$6.71M | – | 1046 |
|
|
2020
Q2 | $6.71M | Sell |
188,584
-9,785
| -5% | -$348K | 0.02% | 308 |
|
|
2020
Q1 | $5.71M | Sell |
198,369
-23,050
| -10% | -$664K | 0.03% | 288 |
|
|
2019
Q4 | $10.8M | Buy |
221,419
+7,937
| +4% | +$387K | 0.04% | 246 |
|
|
2019
Q3 | $11.2M | Buy |
213,482
+17,982
| +9% | +$940K | 0.05% | 211 |
|
|
2019
Q2 | $9.82M | Sell |
195,500
-7,521
| -4% | -$378K | 0.05% | 224 |
|
|
2019
Q1 | $10.7M | Buy |
203,021
+1,758
| +0.9% | +$92.9K | 0.05% | 208 |
|
|
2018
Q4 | $10.1M | Buy |
+201,263
| New | +$10.1M | 0.05% | 223 |
|