CENTERPOINT ENERGY INC - COM (CNP)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
560 M
Holdings value Q1 2024
$15.9 B
Value change Q1 2024
-$291 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
615
Number of buys Q1 2024
280
Number of sells Q1 2024
-263
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 Q1 560 M $15.9 B -$291 M $28.49 615
2023 Q4 566 M $16.2 B -$8.35 M $28.57 599
2023 Q3 569 M $15.3 B +$210 M $26.85 578
2023 Q2 554 M $16.1 B -$275 M $29.15 588
2023 Q1 566 M $16.7 B -$26.9 M $29.46 586
2022 Q4 569 M $17.1 B -$706 K $29.99 613
2022 Q3 565 M $15.9 B +$216 M $28.18 554
2022 Q2 559 M $16.5 B +$1.75 M $29.58 577
2022 Q1 541 M $16.6 B -$203 M $30.64 584
2021 Q4 568 M $15.8 B +$21.7 M $27.91 562
2021 Q3 555 M $13.6 B +$542 M $24.60 502
2021 Q2 535 M $13.1 B +$335 M $24.52 519
2021 Q1 522 M $11.8 B +$165 M $22.65 519
2020 Q4 513 M $11.1 B +$150 M $21.64 533
2020 Q3 511 M $9.89 B +$673 M $19.35 484
2020 Q2 475 M $8.87 B +$1.14 B $18.67 504
2020 Q1 411 M $6.35 B -$125 M $15.45 504
2019 Q4 418 M $11.4 B +$395 M $27.27 548
2019 Q3 406 M $12.2 B +$25.6 M $30.18 569
2019 Q2 361 M $10.3 B +$564 M $28.63 600
2019 Q1 345 M $10.6 B -$375 M $30.70 627
2018 Q4 354 M $9.98 B +$19.9 M $28.23 606
2018 Q3 345 M $9.5 B +$1.78 B $27.65 594
2018 Q2 286 M $7.91 B -$238 M $27.71 565
2018 Q1 300 M $8.21 B +$134 M $27.40 573
2017 Q4 301 M $8.51 B -$196 M $28.36 554
2017 Q3 338 M $9.86 B +$147 M $29.21 528
2017 Q2 333 M $9.11 B -$31.5 M $27.38 530
2017 Q1 338 M $9.31 B +$1.32 B $27.57 527
2016 Q4 325 M $8.01 B +$37.5 M $24.64 518
2016 Q3 324 M $7.51 B -$258 M $23.23 479
2016 Q2 335 M $8.03 B +$184 M $24.00 470
2016 Q1 328 M $6.86 B -$91.5 M $20.92 459
2015 Q4 333 M $6.12 B +$62.4 M $18.36 421
2015 Q3 325 M $5.85 B +$14.6 M $18.04 422
2015 Q2 318 M $6.06 B -$148 M $19.03 422
2015 Q1 334 M $6.82 B +$25.7 M $20.41 433
2014 Q4 328 M $7.69 B -$104 M $23.43 431
2014 Q3 332 M $8.12 B -$40.9 M $24.47 412
2014 Q2 333 M $8.5 B +$248 M $25.54 423
2014 Q1 326 M $7.72 B +$52.8 M $23.69 422