WHG
CNP.PRB

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

Westwood Holdings Group’s Portfolio CNP.PRB Stock Details CNP.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-387,050
Closed -$18.9M – 544
2019
Q4 		$18.9M Sell
387,050
-55,855
-13% -$2.72M 0.2% 159
2019
Q3 		$23.1M Sell
442,905
-52,300
-11% -$2.73M 0.26% 128
2019
Q2 		$24.9M Sell
495,205
-175,840
-26% -$8.83M 0.27% 119
2019
Q1 		$35.5M Sell
671,045
-50,705
-7% -$2.68M 0.37% 81
2018
Q4 		$36.3M Buy
+721,750
New +$36.3M 0.41% 66