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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

Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 20258000850090009500299299.5300300.5301
Value ($)Share countHistorical CNP position of Rogco Source: stockzoa.comValue ($)Share count

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Quarterly reported holdings in CenterPoint Energy by Rogco

Quarter filed Position value Share count Share price at filing
2024-12-31 $9.5k 300 31.73
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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iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
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iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
iShares Gold Trust Ishares New (IAU)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
Kroger (KR)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
Apple (AAPL)
Microsoft Corporation (MSFT)
Lincoln Electric Holdings (LECO)
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)

View all positions for Rogco

Top funds holding CenterPoint Energy

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

View all funds holding CenterPoint Energy