CENTERPOINT ENERGY INCCONV PFD TAXBL - EQUITY

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EQUITY
Shares, excl. options Q1 2024
1.43 M
Holdings value Q1 2024
$46 M
Value change Q1 2024
+$2.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
15189T206
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.43 M $46 M +$2.5 M $32.25 1
2023 Q4 1.35 M $68.8 M +$40.6 M $51.00 1
2023 Q3 690 K $28.3 M +$28.3 M $40.97 1
2021 Q2 79 $5 K +$5 K $63.29 1
2019 Q2 298 K $14.7 M +$4.04 M $49.19 1
2019 Q1 216 K $9.82 M +$7.06 M $45.44 1
2018 Q4 60.7 K $2.4 M +$2.4 M $39.56 1
2018 Q1 87 $6 K +$6 K $68.97 1
2016 Q4 69.8 K $4.27 M -$77.5 M $63.31 2
2016 Q3 1.36 M $78.6 M -$5.64 M $57.45 2
2016 Q2 1.46 M $76.5 M -$1.21 M $52.25 2
2016 Q1 134 K $8.48 M +$973 K $63.14 3
2015 Q4 1.32 M $75.7 M -$20.8 M $57.12 4
2015 Q3 486 K $28.2 M -$43.8 M $58.13 3
2015 Q2 1.11 M $77.5 M +$4.39 M $69.75 4
2015 Q1 1.29 B $153 M -$5.53 M $65.49 5
2014 Q4 1.13 M $75.4 M +$171 K $66.63 4
2014 Q3 56.6 M $123 M -$814 M $60.80 7
2014 Q2 850 M $79.2 M +$47.4 M $51.85 5
2014 Q1 4.2 M $52.2 M +$5.98 M $52.59 5