CenterPoint Energy shares owned by Pacer Advisors
Quarter-by-quarter ownership of CenterPoint Energy (CNP) shares owned by Pacer Advisors
from 13F filings
Historical chart of Pacer Advisors investment in CenterPoint Energy
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Quarterly reported holdings in CenterPoint Energy by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.6M | 160k | 28.57 |
| 2023-09-30 | $1.1M | 40k | 26.85 |
| 2023-06-30 | $1.1M | 39k | 29.15 |
| 2023-03-31 | $1.1M | 38k | 29.46 |
| 2022-12-31 | $12M | 394k | 29.99 |
| 2022-09-30 | $166k | 5.9k | 28.20 |
| 2022-06-30 | $8.2M | 276k | 29.58 |
| 2022-03-31 | $991k | 32k | 30.65 |
| 2021-12-31 | $912k | 33k | 27.90 |
| 2021-09-30 | $707k | 29k | 24.61 |
| 2021-06-30 | $707k | 29k | 24.53 |
| 2021-03-31 | $685k | 30k | 22.65 |
| 2020-12-31 | $661k | 31k | 21.63 |
| 2020-09-30 | $656k | 34k | 19.34 |
| 2020-06-30 | $788k | 42k | 18.67 |
| 2019-12-31 | $1.5M | 56k | 27.27 |
| 2019-09-30 | $1.6M | 52k | 30.18 |
| 2019-06-30 | $1.4M | 47k | 28.63 |
| 2019-03-31 | $1.7M | 56k | 30.71 |
| 2018-09-30 | $626k | 23k | 27.65 |
| 2018-06-30 | $551k | 20k | 27.72 |
| 2018-03-31 | $453k | 17k | 27.40 |
| 2017-12-31 | $393k | 14k | 28.36 |
| 2017-09-30 | $287k | 9.8k | 29.18 |
| 2017-06-30 | $244k | 8.9k | 27.41 |
| 2017-03-31 | $226k | 8.2k | 27.54 |
| 2016-12-31 | $196k | 7.9k | 24.67 |
| 2016-09-30 | $169k | 7.3k | 23.29 |
| 2016-06-30 | $175k | 7.3k | 24.00 |
| 2016-03-31 | $138k | 6.6k | 20.88 |
| 2015-12-31 | $107k | 5.8k | 18.39 |
| 2013-12-31 | $219k | 9.4k | 23.38 |