CenterPoint Energy shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of CenterPoint Energy (CNP) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in CenterPoint Energy
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Quarterly reported holdings in CenterPoint Energy by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $129M | 4.5M | 28.57 |
| 2023-09-30 | $128M | 4.8M | 26.85 |
| 2023-06-30 | $142M | 4.9M | 29.15 |
| 2023-03-31 | $149M | 5.1M | 29.46 |
| 2022-12-31 | $158M | 5.3M | 29.99 |
| 2022-09-30 | $0 | 6.1M | 0.00 |
| 2022-06-30 | $177M | 6.0M | 29.59 |
| 2022-03-31 | $172M | 5.6M | 30.65 |
| 2021-12-31 | $156M | 5.6M | 28.00 |
| 2021-09-30 | $117M | 4.7M | 24.60 |
| 2021-06-30 | $115M | 4.7M | 24.52 |
| 2021-03-31 | $100M | 4.4M | 22.65 |
| 2020-12-31 | $102M | 4.7M | 21.63 |
| 2020-09-30 | $119M | 6.2M | 19.35 |
| 2020-06-30 | $0 | 6.1M | 0.00 |
| 2020-03-31 | $95M | 6.1M | 15.44 |
| 2019-12-31 | $171M | 6.3M | 27.27 |
| 2019-09-30 | $144M | 4.8M | 30.18 |
| 2019-06-30 | $136M | 4.7M | 28.63 |
| 2019-03-31 | $153M | 5.0M | 30.70 |
| 2018-12-31 | $135M | 4.8M | 28.23 |
| 2018-09-30 | $126M | 4.6M | 27.65 |
| 2018-06-30 | $124M | 4.5M | 27.71 |
| 2018-03-31 | $128M | 4.7M | 27.40 |
| 2017-12-31 | $131M | 4.6M | 28.36 |
| 2017-06-30 | $167M | 6.1M | 27.38 |
| 2017-03-31 | $177M | 6.4M | 27.57 |
| 2016-12-31 | $154M | 6.2M | 24.64 |
| 2016-09-30 | $156M | 6.7M | 23.23 |
| 2016-06-30 | $157M | 6.6M | 24.00 |