CenterPoint Energy shares owned by Delta Asset Management
Quarter-by-quarter ownership of CenterPoint Energy (CNP) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in CenterPoint Energy
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Quarterly reported holdings in CenterPoint Energy by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $67k | 1.8k | 38.34 |
| 2025-09-30 | $68k | 1.8k | 38.80 |
| 2025-06-30 | $64k | 1.8k | 36.74 |
| 2025-03-31 | $63k | 1.8k | 36.23 |
| 2024-12-31 | $56k | 1.8k | 31.73 |
| 2024-09-30 | $52k | 1.8k | 29.42 |
| 2024-06-30 | $54k | 1.8k | 30.98 |
| 2024-03-31 | $50k | 1.8k | 28.49 |
| 2023-12-31 | $50k | 1.8k | 28.57 |
| 2023-09-30 | $47k | 1.8k | 26.85 |
| 2023-06-30 | $51k | 1.8k | 29.15 |
| 2023-03-31 | $52k | 1.8k | 29.46 |
| 2022-12-31 | $53k | 1.8k | 29.99 |
| 2021-12-31 | $49k | 1.8k | 28.00 |
| 2021-09-30 | $43k | 1.8k | 24.57 |
| 2021-06-30 | $43k | 1.8k | 24.57 |
| 2021-03-31 | $40k | 1.8k | 22.86 |
| 2020-12-31 | $38k | 1.8k | 21.71 |
| 2020-09-30 | $34k | 1.8k | 19.43 |
| 2020-06-30 | $34k | 1.8k | 18.71 |
| 2020-03-31 | $29k | 1.9k | 15.29 |
| 2019-12-31 | $52k | 1.9k | 27.41 |
| 2019-09-30 | $57k | 1.9k | 30.05 |
| 2019-06-30 | $54k | 1.9k | 28.47 |
| 2019-03-31 | $58k | 1.9k | 30.57 |
| 2018-12-31 | $54k | 1.9k | 28.47 |
| 2018-09-30 | $52k | 1.9k | 27.41 |
| 2018-06-30 | $36k | 1.3k | 27.33 |
| 2018-03-31 | $36k | 1.3k | 27.33 |
| 2017-12-31 | $37k | 1.3k | 28.09 |
| 2017-09-30 | $38k | 1.3k | 28.85 |
| 2017-06-30 | $36k | 1.3k | 27.33 |
| 2017-03-31 | $36k | 1.3k | 27.33 |
| 2016-12-31 | $32k | 1.3k | 24.30 |
| 2016-09-30 | $31k | 1.3k | 23.54 |
| 2016-06-30 | $32k | 1.3k | 24.30 |
| 2016-03-31 | $28k | 1.3k | 21.26 |
| 2015-12-31 | $24k | 1.3k | 18.22 |
| 2015-09-30 | $24k | 1.3k | 18.22 |
| 2015-06-30 | $25k | 1.3k | 18.98 |
| 2015-03-31 | $26k | 1.3k | 20.80 |
| 2014-12-31 | $36k | 1.6k | 23.23 |