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CenterPoint Energy shares owned by Commonwealth of Pennsylvania

Quarter-by-quarter ownership of CenterPoint Energy (CNP) shares owned by Commonwealth of Pennsylvania from 13F filings

Historical chart of Commonwealth of Pennsylvania investment in CenterPoint Energy

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All positions including CenterPoint Energy held by Commonwealth of Pennsylvania consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CenterPoint Energy by Commonwealth of Pennsylvania

Quarter filed Position value Share count Share price at filing
2023-12-31 $34M 1.2M 28.57
2023-09-30 $31M 1.2M 26.85
2023-06-30 $34M 1.2M 29.15
2023-03-31 $32M 1.1M 29.46
2022-12-31 $33M 1.1M 29.99
2022-09-30 $27M 970k 28.18
2022-06-30 $24M 793k 29.58
2022-03-31 $23M 748k 30.64
2021-12-31 $16M 556k 27.91
2021-09-30 $14M 551k 24.60
2021-06-30 $9.6M 392k 24.52
2021-03-31 $5.8M 255k 22.65
2020-12-31 $1.5M 68k 21.64
2020-09-30 $977k 51k 19.35
2020-06-30 $581k 31k 18.65
2020-03-31 $496k 32k 15.46
2019-12-31 $882k 32k 27.27
2019-09-30 $971k 32k 30.17
2019-06-30 $844k 30k 28.63
2019-03-31 $900k 29k 30.72
2018-12-31 $772k 27k 28.23
2018-09-30 $1.1M 40k 27.66
2018-06-30 $1.3M 45k 27.72
2018-03-31 $1.1M 39k 27.41
2017-12-31 $1.1M 39k 28.35
2017-09-30 $1.0M 35k 29.21
2017-06-30 $877k 32k 27.39
2017-03-31 $881k 32k 27.58
2016-12-31 $608k 25k 24.63
2016-09-30 $571k 25k 23.21
2016-06-30 $827k 35k 23.99
2016-03-31 $668k 32k 20.92
2015-12-31 $516k 28k 18.36
2015-09-30 $499k 28k 18.05
2015-06-30 $919k 48k 19.02
2015-03-31 $1.0M 49k 20.40
2014-12-31 $1.8M 78k 23.42
2014-09-30 $1.9M 79k 24.47
2014-06-30 $2.0M 79k 25.54
2014-03-31 $1.9M 82k 23.68
2013-12-31 $1.9M 82k 23.17
2013-09-30 $2.1M 88k 23.97
2013-06-30 $2.0M 87k 23.49