CenterPoint Energy shares owned by Adirondack Trust
Quarter-by-quarter ownership of CenterPoint Energy (CNP) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in CenterPoint Energy
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Quarterly reported holdings in CenterPoint Energy by Adirondack Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $145k | 5.1k | 28.48 |
| 2023-12-31 | $140k | 5.1k | 27.50 |
| 2023-09-30 | $137k | 5.1k | 26.84 |
| 2023-06-30 | $154k | 5.1k | 30.09 |
| 2023-03-31 | $150k | 5.1k | 29.45 |
| 2022-12-31 | $153k | 5.1k | 29.98 |
| 2022-09-30 | $144k | 5.1k | 28.18 |
| 2022-06-30 | $153k | 5.1k | 30.00 |
| 2022-03-31 | $160k | 5.2k | 30.83 |
| 2021-12-31 | $143k | 5.2k | 27.50 |
| 2021-09-30 | $134k | 5.2k | 25.83 |
| 2021-06-30 | $126k | 5.2k | 24.17 |
| 2021-03-31 | $117k | 5.2k | 22.50 |
| 2020-12-31 | $108k | 5.2k | 20.83 |
| 2020-09-30 | $119k | 6.2k | 19.17 |
| 2020-06-30 | $119k | 6.2k | 19.17 |
| 2020-03-31 | $98k | 6.2k | 15.83 |
| 2019-12-31 | $165k | 6.2k | 26.67 |
| 2019-09-30 | $186k | 6.2k | 30.00 |
| 2019-06-30 | $176k | 6.2k | 28.33 |
| 2019-03-31 | $191k | 6.2k | 30.83 |
| 2018-12-31 | $176k | 6.2k | 28.33 |
| 2018-09-30 | $171k | 6.2k | 27.50 |
| 2018-06-30 | $171k | 6.2k | 27.50 |
| 2018-03-31 | $155k | 6.2k | 25.00 |
| 2017-12-31 | $232k | 8.2k | 28.33 |
| 2017-09-30 | $239k | 8.2k | 29.17 |
| 2017-06-30 | $226k | 8.2k | 27.50 |
| 2017-03-31 | $226k | 8.2k | 27.50 |
| 2016-12-31 | $205k | 8.2k | 25.00 |
| 2016-09-30 | $194k | 8.4k | 23.08 |
| 2016-06-30 | $204k | 8.4k | 24.29 |
| 2016-03-31 | $174k | 8.4k | 20.71 |
| 2015-12-31 | $150k | 8.4k | 17.86 |
| 2015-09-30 | $150k | 8.4k | 17.86 |
| 2015-06-30 | $162k | 8.4k | 19.29 |
| 2015-03-31 | $174k | 8.4k | 20.71 |
| 2014-12-31 | $198k | 8.4k | 23.57 |
| 2014-09-30 | $204k | 8.4k | 24.29 |
| 2014-06-30 | $216k | 8.4k | 25.71 |
| 2014-03-31 | $198k | 8.4k | 23.57 |
| 2013-12-31 | $192k | 8.4k | 22.86 |
| 2013-09-30 | $204k | 8.4k | 24.29 |
| 2013-06-30 | $198k | 8.4k | 23.57 |