CENTERPOINT ENERGY INC CONV PFD TAXBL - EQUITY

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EQUITY
Shares, excl. options Q3 2024
1.53M
Holdings value Q3 2024
$57.3M
Value change Q3 2024
+$57.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.53M $57.3M +$57.3M $37.47 1
2024 Q2 0 $0 -$46M 0
2024 Q1 1.43M $46M $0 $32.25 1
2023 Q4 1.35M $68.8M +$40.6M $51.00 1
2023 Q3 690K $28.3M +$28.3M $40.97 1
2021 Q3 0 $0 -$5K 0
2021 Q2 79 $5K +$5K $63.29 1
2019 Q3 0 $0 -$14.7M 0
2019 Q2 298K $14.7M +$4.04M $49.19 1
2019 Q1 216K $9.82M +$7.06M $45.44 1
2018 Q4 60.7K $2.4M +$2.4M $39.56 1
2018 Q2 0 $0 -$6K 0
2018 Q1 87 $6K +$6K $68.97 1
2017 Q1 0 $0 -$4.27M 0
2016 Q4 69.8K $4.27M -$77.5M $63.31 2
2016 Q3 1.36M $78.6M -$5.64M $57.45 2
2016 Q2 1.46M $76.5M +$8M $52.25 2
2016 Q1 1.31M $82.6M +$973K $63.15 4
2015 Q4 1.32M $75.7M -$19.8M $57.12 4
2015 Q3 1.67M $97.6M -$43.8M $58.30 4
2015 Q2 2.05M $143M +$4.39M $69.75 5
2015 Q1 1.29B $153M +$7.05M $65.49 5
2014 Q4 2.21M $147M +$171K $66.63 5
2014 Q3 56.6M $123M -$814M $60.80 7
2014 Q2 851M $103M +$49.9M $53.64 6
2014 Q1 4.2M $52.2M +$6.01M $52.59 5