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CenterPoint Energy shares owned by Rogco

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

Historical chart of Rogco investment in CenterPoint Energy

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

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Quarterly reported holdings in CenterPoint Energy by Rogco

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.8k 300 29.42
2024-06-30 $9.3k 300 30.98
2024-03-31 $8.5k 300 28.49
2023-12-31 $8.6k 300 28.57
2023-09-30 $8.1k 300 26.85

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Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
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Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
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View all positions for Rogco

Top funds holding CenterPoint Energy

Capital Research and Management Company - Division 3
Vanguard Group
BlackRock
BlackRock
T. Rowe Price Investment Management
State Street Corporation
Robeco Investment Management
Capital Research Global Investors
Neuberger Berman Group
Geode Capital Management
Deutsche Bank Aktiengesellschaft
Pictet Asset Management Holding SA
Mizuho Securities USA
T. Rowe Price Associates
Morgan Stanley

View all funds holding CenterPoint Energy