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CenterPoint Energy shares owned by Retirement Systems of Alabama

Quarter-by-quarter ownership of CenterPoint Energy (CNP) shares owned by Retirement Systems of Alabama from 13F filings

Historical chart of Retirement Systems of Alabama investment in CenterPoint Energy

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All positions including CenterPoint Energy held by Retirement Systems of Alabama consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CenterPoint Energy by Retirement Systems of Alabama

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.0M 139k 28.57
2023-09-30 $3.8M 143k 26.85
2023-06-30 $37M 1.3M 29.15
2023-03-31 $38M 1.3M 29.46
2022-12-31 $40M 1.3M 29.99
2022-09-30 $37M 1.3M 28.18
2022-06-30 $39M 1.3M 29.58
2022-03-31 $41M 1.3M 30.64
2021-12-31 $41M 1.5M 27.91
2021-09-30 $36M 1.5M 24.60
2021-06-30 $36M 1.5M 24.52
2021-03-31 $33M 1.5M 22.65
2020-12-31 $39M 1.8M 21.64
2020-09-30 $34M 1.8M 19.35
2020-06-30 $34M 1.8M 18.67
2020-03-31 $28M 1.8M 15.45
2019-12-31 $33M 1.2M 27.27
2019-09-30 $6.6M 220k 30.18
2019-06-30 $6.7M 234k 28.63
2019-03-31 $7.2M 233k 30.70
2018-12-31 $6.4M 227k 28.23
2018-09-30 $5.5M 199k 27.65
2018-06-30 $8.6M 312k 27.71
2018-03-31 $8.6M 315k 27.40
2017-12-31 $9.0M 318k 28.36
2017-09-30 $9.3M 318k 29.21
2017-06-30 $5.7M 209k 27.38
2017-03-31 $5.7M 208k 27.57
2016-12-31 $5.2M 210k 24.64
2016-09-30 $5.1M 218k 23.23
2016-06-30 $5.3M 220k 24.00
2016-03-31 $4.6M 218k 20.92
2015-12-31 $4.1M 223k 18.36
2015-09-30 $4.4M 243k 18.04
2015-06-30 $4.7M 247k 19.03
2015-03-31 $5.1M 249k 20.41
2014-12-31 $6.2M 263k 23.43
2014-09-30 $6.5M 264k 24.47
2014-06-30 $6.7M 262k 25.54
2014-03-31 $6.1M 259k 23.69
2013-12-31 $11M 476k 23.18
2013-09-30 $11M 476k 23.97
2013-06-30 $11M 474k 23.49
2013-03-31 $11M 469k 23.96