CENTERPOINT ENERGY INC - COM (CNP)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
568 M
Holdings value Q1 2024
$16.2 B
Value change Q1 2024
-$304 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
619
Number of buys Q1 2024
281
Number of sells Q1 2024
-265
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.002%
CUSIP
15189T107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 214 K $6.58 M +$796 K $30.98 8
2024 Q1 569 M $16.2 B -$304 M $28.49 621
2023 Q4 575 M $16.4 B +$315 M $28.57 608
2023 Q3 569 M $15.3 B +$210 M $26.85 584
2023 Q2 554 M $16.2 B -$260 M $29.15 590
2023 Q1 568 M $16.7 B -$24.4 M $29.46 592
2022 Q4 570 M $17.1 B +$16.2 M $29.99 618
2022 Q3 568 M $16 B +$204 M $28.18 567
2022 Q2 560 M $16.5 B +$425 K $29.58 583
2022 Q1 541 M $16.6 B -$203 M $30.64 587
2021 Q4 569 M $15.9 B -$138 M $27.91 567
2021 Q3 555 M $13.6 B +$542 M $24.60 501
2021 Q2 535 M $13.1 B +$336 M $24.52 520
2021 Q1 522 M $11.8 B +$195 M $22.65 519
2020 Q4 515 M $11.1 B +$113 M $21.64 539
2020 Q3 512 M $9.9 B +$682 M $19.35 493
2020 Q2 476 M $8.89 B +$1.13 B $18.67 510
2020 Q1 411 M $6.36 B -$103 M $15.45 511
2019 Q4 419 M $11.4 B +$398 M $27.27 556
2019 Q3 407 M $12.3 B +$52.3 M $30.18 574
2019 Q2 363 M $10.4 B +$447 M $28.63 605
2019 Q1 348 M $10.7 B -$376 M $30.70 632
2018 Q4 354 M $9.99 B -$7.27 M $28.23 612
2018 Q3 348 M $9.59 B +$1.78 B $27.65 600
2018 Q2 290 M $8.03 B -$351 M $27.71 575
2018 Q1 300 M $8.21 B +$137 M $27.40 578
2017 Q4 302 M $8.51 B -$196 M $28.36 555
2017 Q3 338 M $9.87 B +$147 M $29.21 529
2017 Q2 335 M $9.19 B -$25.5 M $27.38 531
2017 Q1 338 M $9.31 B +$1.33 B $27.57 527
2016 Q4 325 M $8.01 B +$32.4 M $24.64 519
2016 Q3 325 M $7.54 B -$254 M $23.23 479
2016 Q2 335 M $8.04 B +$190 M $24.00 472
2016 Q1 328 M $6.86 B -$93.4 M $20.92 460
2015 Q4 333 M $6.12 B +$52.3 M $18.36 423
2015 Q3 325 M $5.86 B +$19.3 M $18.04 427
2015 Q2 324 M $6.16 B -$166 M $19.03 425
2015 Q1 334 M $6.82 B +$25.4 M $20.41 435
2014 Q4 328 M $7.69 B -$88.6 M $23.43 437
2014 Q3 332 M $8.12 B -$41.7 M $24.47 415
2014 Q2 333 M $8.5 B +$247 M $25.54 425
2014 Q1 326 M $7.72 B +$61.2 M $23.69 427