CenterPoint Energy shares owned by Old Port Advisors
Quarter-by-quarter ownership of CenterPoint Energy (CNP) shares owned by Old Port Advisors
from 13F filings
Historical chart of Old Port Advisors investment in CenterPoint Energy
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Quarterly reported holdings in CenterPoint Energy by Old Port Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $449k | 14k | 31.73 |
| 2024-09-30 | $426k | 15k | 29.42 |
| 2024-06-30 | $481k | 16k | 30.98 |
| 2024-03-31 | $445k | 16k | 28.49 |
| 2023-12-31 | $463k | 16k | 28.57 |
| 2023-09-30 | $451k | 17k | 26.85 |
| 2023-03-31 | $644k | 21k | 30.63 |
| 2022-12-31 | $698k | 23k | 29.99 |
| 2022-09-30 | $676k | 24k | 28.79 |
| 2022-06-30 | $699k | 24k | 29.10 |
| 2022-03-31 | $766k | 25k | 31.17 |
| 2021-12-31 | $699k | 25k | 27.66 |
| 2021-09-30 | $667k | 26k | 25.80 |
| 2021-06-30 | $699k | 28k | 24.78 |
| 2021-03-31 | $803k | 35k | 22.66 |
| 2020-12-31 | $790k | 37k | 21.34 |
| 2020-09-30 | $733k | 38k | 19.36 |
| 2020-06-30 | $701k | 38k | 18.68 |
| 2020-03-31 | $572k | 37k | 15.46 |
| 2019-12-31 | $977k | 37k | 26.75 |
| 2019-09-30 | $1.1M | 37k | 29.25 |
| 2019-06-30 | $1.1M | 37k | 29.42 |
| 2019-03-31 | $1.2M | 38k | 30.71 |
| 2018-12-31 | $1.1M | 38k | 29.60 |
| 2018-06-30 | $1.1M | 38k | 27.71 |