Wells Fargo’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-70,864
| Closed | -$2.52M | – | 6805 |
|
|
2020
Q2 | $2.52M | Buy |
70,864
+9,179
| +15% | +$326K | ﹤0.01% | 3055 |
|
|
2020
Q1 | $1.78M | Buy |
61,685
+2,176
| +4% | +$62.7K | ﹤0.01% | 3037 |
|
|
2019
Q4 | $2.9M | Sell |
59,509
-271,339
| -82% | -$13.2M | ﹤0.01% | 3004 |
|
|
2019
Q3 | $17.3M | Buy |
330,848
+63,283
| +24% | +$3.31M | ﹤0.01% | 1528 |
|
|
2019
Q2 | $13.4M | Sell |
267,565
-69,841
| -21% | -$3.51M | ﹤0.01% | 1724 |
|
|
2019
Q1 | $17.8M | Sell |
337,406
-164,943
| -33% | -$8.72M | 0.01% | 1522 |
|
|
2018
Q4 | $25.3M | Buy |
+502,349
| New | +$25.3M | 0.01% | 1227 |
|