CenterPoint Energy shares owned by Russell Investments
Quarter-by-quarter ownership of CenterPoint Energy (CNP) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in CenterPoint Energy
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Quarterly reported holdings in CenterPoint Energy by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $36M | 1.2M | 30.98 |
| 2024-03-31 | $31M | 1.1M | 28.49 |
| 2023-12-31 | $38M | 1.3M | 28.57 |
| 2023-09-30 | $39M | 1.5M | 26.85 |
| 2023-06-30 | $46M | 1.6M | 28.72 |
| 2023-03-31 | $46M | 1.6M | 29.46 |
| 2022-12-31 | $46M | 1.5M | 29.99 |
| 2022-09-30 | $39M | 1.4M | 28.17 |
| 2022-06-30 | $45M | 1.5M | 29.58 |
| 2022-03-31 | $46M | 1.5M | 30.64 |
| 2021-12-31 | $39M | 1.4M | 27.71 |
| 2021-09-30 | $125M | 5.1M | 24.60 |
| 2021-06-30 | $115M | 4.7M | 24.52 |
| 2021-03-31 | $140M | 6.2M | 22.65 |
| 2020-12-31 | $122M | 5.7M | 21.64 |
| 2020-09-30 | $130M | 6.7M | 19.35 |
| 2020-06-30 | $82M | 4.4M | 18.67 |
| 2020-03-31 | $75M | 4.8M | 15.41 |
| 2019-12-31 | $118M | 4.3M | 27.27 |
| 2019-09-30 | $149M | 5.0M | 30.00 |
| 2019-06-30 | $121M | 4.2M | 28.51 |
| 2019-03-31 | $107M | 3.5M | 30.70 |
| 2018-12-31 | $56M | 2.0M | 28.50 |
| 2018-09-30 | $48M | 1.7M | 27.65 |
| 2018-06-30 | $29M | 1.0M | 27.71 |
| 2018-03-31 | $35M | 1.3M | 27.41 |
| 2017-12-31 | $27M | 954k | 28.35 |
| 2017-09-30 | $26M | 878k | 29.21 |
| 2017-06-30 | $36M | 1.3M | 27.38 |
| 2017-03-31 | $19M | 702k | 27.57 |
| 2016-12-31 | $13M | 508k | 24.72 |