CenterPoint Energy shares owned by Northern Trust
Quarter-by-quarter ownership of CenterPoint Energy (CNP) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in CenterPoint Energy
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Quarterly reported holdings in CenterPoint Energy by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $160M | 5.4M | 29.42 |
| 2024-03-31 | $160M | 5.6M | 28.49 |
| 2023-09-30 | $159M | 5.9M | 26.85 |
| 2023-06-30 | $169M | 5.8M | 29.15 |
| 2023-03-31 | $183M | 6.2M | 29.46 |
| 2022-12-31 | $188M | 6.3M | 29.99 |
| 2022-09-30 | $172M | 6.1M | 28.18 |
| 2022-06-30 | $181M | 6.1M | 29.58 |
| 2022-03-31 | $179M | 5.9M | 30.64 |
| 2021-12-31 | $164M | 5.9M | 27.91 |
| 2021-09-30 | $148M | 6.0M | 24.60 |
| 2021-06-30 | $144M | 5.9M | 24.52 |
| 2021-03-31 | $132M | 5.8M | 22.65 |
| 2020-12-31 | $129M | 6.0M | 21.64 |
| 2020-09-30 | $114M | 5.9M | 19.35 |
| 2020-06-30 | $108M | 5.8M | 18.67 |
| 2020-03-31 | $89M | 5.8M | 15.45 |
| 2019-12-31 | $156M | 5.7M | 27.27 |
| 2019-09-30 | $176M | 5.8M | 30.18 |
| 2019-06-30 | $181M | 6.3M | 28.63 |
| 2019-03-31 | $195M | 6.3M | 30.70 |
| 2018-12-31 | $179M | 6.3M | 28.22 |
| 2018-09-30 | $151M | 5.4M | 27.65 |
| 2018-06-30 | $149M | 5.4M | 27.71 |
| 2018-03-31 | $151M | 5.5M | 27.40 |
| 2017-12-31 | $157M | 5.5M | 28.36 |
| 2017-09-30 | $159M | 5.5M | 29.21 |
| 2017-06-30 | $135M | 4.9M | 27.37 |
| 2017-03-31 | $133M | 4.8M | 27.56 |
| 2016-12-31 | $117M | 4.8M | 24.64 |
| 2016-09-30 | $107M | 4.6M | 23.23 |
| 2016-06-30 | $111M | 4.6M | 24.00 |
| 2016-03-31 | $99M | 4.7M | 20.92 |
| 2015-12-31 | $92M | 5.0M | 18.37 |
| 2015-09-30 | $96M | 5.3M | 18.04 |
| 2015-06-30 | $101M | 5.3M | 19.02 |
| 2015-03-31 | $128M | 6.3M | 20.40 |
| 2014-12-31 | $121M | 5.2M | 23.43 |
| 2014-09-30 | $124M | 5.1M | 24.46 |
| 2014-06-30 | $132M | 5.2M | 25.54 |
| 2014-03-31 | $122M | 5.2M | 23.69 |
| 2013-12-31 | $126M | 5.4M | 23.18 |
| 2013-09-30 | $131M | 5.5M | 23.98 |
| 2013-06-30 | $133M | 5.7M | 23.49 |