CenterPoint Energy shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of CenterPoint Energy (CNP) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in CenterPoint Energy
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Quarterly reported holdings in CenterPoint Energy by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $10M | 326k | 31.73 |
| 2024-09-30 | $15M | 505k | 29.42 |
| 2024-06-30 | $7.3M | 235k | 30.98 |
| 2024-03-31 | $2.3M | 82k | 28.49 |
| 2023-09-30 | $13M | 491k | 26.85 |
| 2023-06-30 | $28M | 963k | 29.15 |
| 2023-03-31 | $539k | 18k | 29.46 |
| 2022-12-31 | $333k | 11k | 29.98 |
| 2022-09-30 | $2.2M | 77k | 28.19 |
| 2022-06-30 | $3.3M | 113k | 29.58 |
| 2021-06-30 | $2.0M | 80k | 24.52 |
| 2021-03-31 | $958k | 42k | 22.65 |
| 2020-06-30 | $233k | 13k | 18.64 |
| 2019-12-31 | $838k | 31k | 27.26 |
| 2019-09-30 | $3.8M | 127k | 30.18 |
| 2019-06-30 | $448k | 16k | 28.66 |
| 2019-03-31 | $568k | 19k | 30.70 |
| 2018-12-31 | $483k | 17k | 28.25 |
| 2018-03-31 | $671k | 25k | 27.39 |
| 2017-12-31 | $463k | 16k | 28.34 |
| 2017-09-30 | $558k | 19k | 29.20 |
| 2017-03-31 | $886k | 32k | 27.56 |
| 2016-12-31 | $570k | 23k | 24.63 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management