CenterPoint Energy shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of CenterPoint Energy (CNP) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in CenterPoint Energy
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Quarterly reported holdings in CenterPoint Energy by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.7M | 305k | 28.57 |
| 2023-09-30 | $7.9M | 294k | 26.85 |
| 2023-06-30 | $7.3M | 251k | 29.15 |
| 2023-03-31 | $5.8M | 198k | 29.46 |
| 2022-12-31 | $6.2M | 208k | 29.99 |
| 2022-09-30 | $5.8M | 205k | 28.18 |
| 2022-06-30 | $6.4M | 218k | 29.58 |
| 2022-03-31 | $6.2M | 202k | 30.64 |
| 2021-12-31 | $9.5M | 339k | 27.91 |
| 2021-09-30 | $30M | 1.2M | 24.60 |
| 2021-06-30 | $32M | 1.3M | 24.52 |
| 2021-03-31 | $35M | 1.5M | 22.65 |
| 2020-12-31 | $32M | 1.5M | 21.64 |
| 2020-09-30 | $23M | 1.2M | 19.40 |
| 2020-06-30 | $24M | 1.2M | 19.27 |
| 2020-03-31 | $2.3M | 160k | 14.12 |
| 2019-12-31 | $4.6M | 170k | 26.95 |
| 2019-09-30 | $3.8M | 126k | 30.18 |
| 2019-06-30 | $3.3M | 114k | 28.63 |
| 2019-03-31 | $3.3M | 106k | 30.70 |
| 2018-12-31 | $2.9M | 102k | 28.23 |
| 2018-09-30 | $2.8M | 100k | 27.65 |
| 2018-06-30 | $2.8M | 102k | 27.71 |
| 2018-03-31 | $2.7M | 99k | 26.98 |
| 2017-12-31 | $4.0M | 139k | 28.36 |
| 2017-09-30 | $984k | 34k | 29.20 |
| 2017-06-30 | $889k | 33k | 27.38 |
More positions owned by Captrust Financial Advisors
View all positions for Captrust Financial Advisors