CenterPoint Energy shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of CenterPoint Energy (CNP) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in CenterPoint Energy
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Quarterly reported holdings in CenterPoint Energy by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $163M | 5.5M | 29.42 |
| 2024-06-30 | $175M | 5.7M | 30.98 |
| 2024-03-31 | $163M | 5.7M | 28.49 |
| 2023-12-31 | $166M | 5.8M | 28.57 |
| 2023-09-30 | $160M | 6.0M | 26.85 |
| 2023-06-30 | $183M | 6.3M | 29.15 |
| 2023-03-31 | $219M | 7.4M | 29.46 |
| 2022-12-31 | $238M | 7.9M | 29.99 |
| 2022-09-30 | $232M | 8.2M | 28.18 |
| 2022-06-30 | $243M | 8.2M | 29.58 |
| 2022-03-31 | $276M | 9.0M | 30.64 |
| 2021-12-31 | $278M | 10M | 27.91 |
| 2021-09-30 | $279M | 11M | 24.60 |
| 2021-06-30 | $206M | 8.4M | 24.52 |
| 2021-03-31 | $187M | 8.3M | 22.65 |
| 2020-12-31 | $165M | 7.6M | 21.64 |
| 2020-09-30 | $178M | 9.2M | 19.35 |
| 2020-06-30 | $179M | 9.6M | 18.67 |
| 2020-03-31 | $116M | 7.5M | 15.45 |
| 2019-12-31 | $220M | 8.1M | 27.27 |
| 2019-09-30 | $249M | 8.3M | 30.18 |
| 2019-06-30 | $226M | 7.9M | 28.63 |
| 2019-03-31 | $231M | 7.5M | 30.70 |
| 2018-12-31 | $220M | 7.8M | 28.23 |
| 2018-09-30 | $185M | 6.7M | 27.65 |
| 2018-06-30 | $78M | 2.8M | 27.71 |
| 2018-03-31 | $55M | 2.0M | 27.40 |
| 2015-06-30 | $24M | 1.2M | 19.03 |
| 2015-03-31 | $25M | 1.2M | 20.41 |
| 2014-06-30 | $12M | 459k | 25.54 |
| 2014-03-31 | $76M | 3.2M | 23.69 |
| 2013-12-31 | $112M | 4.8M | 23.18 |
| 2013-09-30 | $119M | 5.0M | 23.97 |
| 2013-06-30 | $104M | 4.4M | 23.49 |
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