CenterPoint Energy shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of CenterPoint Energy (CNP) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in CenterPoint Energy
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Quarterly reported holdings in CenterPoint Energy by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $297k | 10k | 29.42 |
| 2024-06-30 | $313k | 10k | 30.98 |
| 2024-03-31 | $288k | 10k | 28.49 |
| 2023-12-31 | $288k | 10k | 28.57 |
| 2023-09-30 | $271k | 10k | 26.85 |
| 2023-06-30 | $294k | 10k | 29.15 |
| 2023-03-31 | $297k | 10k | 29.46 |
| 2022-12-31 | $303k | 10k | 29.99 |
| 2022-09-30 | $284k | 10k | 28.14 |
| 2022-06-30 | $260k | 11k | 24.54 |
| 2022-03-31 | $309k | 10k | 30.61 |
| 2021-12-31 | $282k | 10k | 27.94 |
| 2021-09-30 | $273k | 11k | 24.61 |
| 2021-06-30 | $260k | 11k | 24.54 |
| 2021-03-31 | $230k | 10k | 22.62 |
| 2020-12-31 | $220k | 10k | 21.64 |
| 2020-09-30 | $197k | 10k | 19.37 |
| 2020-06-30 | $232k | 12k | 18.65 |
| 2020-03-31 | $192k | 12k | 15.43 |
| 2019-12-31 | $353k | 13k | 27.27 |
| 2019-09-30 | $400k | 13k | 30.20 |
| 2019-06-30 | $379k | 13k | 28.62 |
| 2019-03-31 | $405k | 13k | 30.68 |
| 2018-12-31 | $371k | 13k | 28.20 |
| 2018-09-30 | $809k | 29k | 27.77 |
| 2018-06-30 | $368k | 13k | 28.15 |
| 2018-03-31 | $324k | 12k | 26.70 |
| 2017-12-31 | $332k | 13k | 26.37 |
| 2017-09-30 | $372k | 13k | 29.64 |
| 2017-06-30 | $353k | 13k | 28.21 |
| 2017-03-31 | $344k | 13k | 27.58 |
| 2016-12-31 | $308k | 12k | 24.77 |
| 2016-09-30 | $278k | 12k | 22.44 |
| 2016-06-30 | $438k | 18k | 23.88 |
| 2016-03-31 | $383k | 18k | 20.93 |
| 2015-12-31 | $327k | 18k | 17.87 |
| 2015-09-30 | $387k | 21k | 18.61 |
| 2015-06-30 | $396k | 21k | 19.04 |
| 2015-03-31 | $224k | 11k | 20.74 |
More positions owned by Carnegie Capital Asset Management
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