CenterPoint Energy shares owned by Rare Infrastructure
Quarter-by-quarter ownership of CenterPoint Energy (CNP) shares owned by Rare Infrastructure
from 13F filings
Historical chart of Rare Infrastructure investment in CenterPoint Energy
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Quarterly reported holdings in CenterPoint Energy by Rare Infrastructure
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $53M | 1.9M | 28.57 |
| 2023-09-30 | $97M | 3.6M | 26.85 |
| 2023-06-30 | $96M | 3.3M | 29.15 |
| 2023-03-31 | $60M | 2.0M | 29.46 |
| 2022-09-30 | $51M | 1.8M | 28.18 |
| 2022-06-30 | $69M | 2.3M | 29.58 |
| 2022-03-31 | $77M | 2.5M | 30.64 |
| 2021-12-31 | $72M | 2.6M | 27.91 |
| 2021-09-30 | $66M | 2.7M | 24.60 |
| 2021-06-30 | $62M | 2.5M | 24.52 |
| 2020-06-30 | $35M | 1.9M | 18.67 |
| 2020-03-31 | $30M | 1.9M | 15.45 |
| 2019-12-31 | $105k | 3.9k | 27.01 |
| 2019-09-30 | $123k | 4.1k | 30.37 |
| 2019-06-30 | $119k | 4.1k | 28.81 |
| 2019-03-31 | $134k | 4.4k | 30.78 |
| 2018-12-31 | $193k | 6.8k | 28.29 |
| 2018-09-30 | $149k | 5.4k | 27.67 |
| 2018-06-30 | $168k | 6.0k | 27.84 |
| 2018-03-31 | $99k | 3.6k | 27.51 |
| 2017-12-31 | $93k | 3.3k | 28.52 |
| 2017-09-30 | $90k | 3.1k | 29.42 |
| 2017-06-30 | $14k | 488 | 28.69 |
| 2017-03-31 | $18k | 645 | 27.91 |
| 2016-12-31 | $9.0k | 330 | 27.27 |