Centerpoint Energy Inc (CNP)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$560M
Holdings value Q1 2024
$15.9B
Value change Q1 2024
-$291M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
664
Number of Buys Q1 2024
279
Number of Sells Q1 2024
-262
Average Buys Q1 2024 %
+0.004%
Average Sells Q1 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 560M $15.9B -$291M $28.49 624
2023 Q4 566M $16.2B +$283M $28.57 616
2023 Q3 569M $15.3B +$214M $26.85 593
2023 Q2 561M $16.4B -$123M $29.15 607
2023 Q1 566M $16.7B +$37.1M $29.46 606
2022 Q4 571M $17.1B +$121M $29.99 643
2022 Q3 568M $16B +$371M $28.18 588
2022 Q2 561M $16.6B +$133M $29.58 614
2022 Q1 563M $17.3B +$44M $30.64 624
2021 Q4 573M $16B +$43.8M $27.91 603
2021 Q3 573M $14.1B +$1.08B $24.60 531
2021 Q2 537M $13.2B +$444M $24.52 542
2021 Q1 523M $11.8B +$355M $22.65 538
2020 Q4 516M $11.2B +$182M $21.64 568
2020 Q3 514M $9.93B +$931M $19.35 528
2020 Q2 479M $8.95B +$1.4B $18.67 560
2020 Q1 418M $6.46B +$10.7M $15.45 555
2019 Q4 423M $11.5B +$764M $27.27 597
2019 Q3 407M $12.3B +$683M $30.18 600
2019 Q2 408M $11.7B +$684M $28.63 626
2019 Q1 397M $12.2B -$178M $30.70 661
2018 Q4 407M $11.5B +$330M $28.23 635
2018 Q3 404M $11.2B +$1.89B $27.65 627
2018 Q2 337M $9.33B +$13.6M $27.71 603
2018 Q1 344M $9.41B +$404M $27.40 606
2017 Q4 335M $9.46B -$144M $28.36 583
2017 Q3 339M $9.91B +$169M $29.21 546
2017 Q2 335M $9.19B +$135M $27.38 549
2017 Q1 339M $9.33B +$1.38B $27.57 548
2016 Q4 326M $8.02B +$401M $24.64 542
2016 Q3 325M $7.54B +$102M $23.23 509
2016 Q2 335M $8.04B +$196M $24.00 494
2016 Q1 330M $6.86B +$20.4M $20.92 488
2015 Q4 333M $6.12B +$203M $18.36 446
2015 Q3 325M $5.87B +$151M $18.04 442
2015 Q2 324M $6.06B -$34.6M $19.03 439
2015 Q1 331M $6.76B +$166M $20.41 453
2014 Q4 328M $7.69B +$322M $23.43 464
2014 Q3 332M $8.12B +$118M $24.47 441
2014 Q2 333M $8.5B +$741M $25.54 448
2014 Q1 326M $7.72B +$111M $23.69 453