CenterPoint Energy shares owned by Bourne Lent Asset Management
Quarter-by-quarter ownership of CenterPoint Energy (CNP) shares owned by Bourne Lent Asset Management
from 13F filings
Historical chart of Bourne Lent Asset Management investment in CenterPoint Energy
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Quarterly reported holdings in CenterPoint Energy by Bourne Lent Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $478k | 17k | 28.49 |
| 2023-12-31 | $479k | 17k | 28.57 |
| 2023-09-30 | $450k | 17k | 26.85 |
| 2023-06-30 | $495k | 17k | 29.15 |
| 2023-03-31 | $500k | 17k | 29.46 |
| 2022-12-31 | $509k | 17k | 29.99 |
| 2022-09-30 | $478k | 17k | 28.17 |
| 2022-06-30 | $502k | 17k | 29.59 |
| 2022-03-31 | $520k | 17k | 30.65 |
| 2021-12-31 | $474k | 17k | 27.94 |
| 2021-09-30 | $417k | 17k | 24.58 |
| 2021-06-30 | $416k | 17k | 24.52 |
| 2021-03-31 | $384k | 17k | 22.63 |
| 2020-12-31 | $367k | 17k | 21.63 |
| 2020-09-30 | $328k | 17k | 19.33 |
| 2020-06-30 | $317k | 17k | 18.68 |
| 2020-03-31 | $262k | 17k | 15.44 |
| 2019-12-31 | $463k | 17k | 27.29 |
| 2019-09-30 | $521k | 17k | 30.17 |
| 2019-06-30 | $494k | 17k | 28.61 |
| 2019-03-31 | $530k | 17k | 30.70 |
| 2018-12-31 | $487k | 17k | 28.21 |
| 2018-09-30 | $477k | 17k | 27.63 |
| 2018-06-30 | $480k | 17k | 27.69 |
| 2018-03-31 | $482k | 18k | 27.39 |
| 2017-12-31 | $499k | 18k | 28.35 |
| 2017-09-30 | $514k | 18k | 29.20 |
| 2017-06-30 | $482k | 18k | 27.39 |
| 2017-03-31 | $485k | 18k | 27.56 |
| 2016-12-31 | $549k | 22k | 24.62 |
| 2015-03-31 | $153k | 7.5k | 20.40 |
More positions owned by Bourne Lent Asset Management
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