CenterPoint Energy shares owned by Ceredex Value Advisors
Quarter-by-quarter ownership of CenterPoint Energy (CNP) shares owned by Ceredex Value Advisors
from 13F filings
Historical chart of Ceredex Value Advisors investment in CenterPoint Energy
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Quarterly reported holdings in CenterPoint Energy by Ceredex Value Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21M | 538k | 38.80 |
| 2025-06-30 | $32M | 874k | 36.74 |
| 2023-12-31 | $42M | 1.5M | 28.57 |
| 2023-09-30 | $51M | 1.9M | 26.85 |
| 2023-06-30 | $51M | 1.8M | 29.15 |
| 2023-03-31 | $56M | 1.9M | 29.46 |
| 2022-12-31 | $71M | 2.4M | 29.99 |
| 2022-09-30 | $55M | 2.0M | 28.18 |
| 2022-06-30 | $113M | 3.8M | 29.58 |
| 2022-03-31 | $133M | 4.3M | 30.64 |
| 2021-12-31 | $77M | 2.8M | 27.91 |
| 2021-09-30 | $64M | 2.6M | 24.60 |
| 2019-06-30 | $68M | 2.4M | 28.63 |
| 2019-03-31 | $42M | 1.4M | 30.70 |