CenterPoint Energy shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of CenterPoint Energy (CNP) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in CenterPoint Energy
Tip: Access up to 7 years of quarterly data
All positions including CenterPoint Energy held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CenterPoint Energy by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 220k | 29.42 |
| 2024-06-30 | $5.8M | 186k | 30.98 |
| 2024-03-31 | $8.2M | 288k | 28.49 |
| 2023-12-31 | $8.4M | 295k | 28.57 |
| 2023-09-30 | $7.9M | 295k | 26.85 |
| 2023-06-30 | $9.7M | 331k | 29.15 |
| 2023-03-31 | $9.8M | 331k | 29.46 |
| 2022-12-31 | $10M | 338k | 29.99 |
| 2022-09-30 | $9.5M | 338k | 28.18 |
| 2022-06-30 | $10M | 345k | 29.58 |
| 2022-03-31 | $11M | 355k | 30.64 |
| 2021-12-31 | $9.3M | 332k | 27.91 |
| 2021-09-30 | $8.1M | 330k | 24.60 |
| 2021-06-30 | $7.5M | 308k | 24.52 |
| 2021-03-31 | $6.7M | 297k | 22.65 |
| 2020-12-31 | $6.5M | 302k | 21.64 |
| 2020-09-30 | $6.0M | 312k | 19.35 |
| 2020-06-30 | $5.8M | 311k | 18.67 |
| 2020-03-31 | $5.4M | 351k | 15.45 |
| 2019-12-31 | $9.6M | 351k | 27.27 |
| 2019-09-30 | $11M | 367k | 30.18 |
| 2019-06-30 | $5.5M | 191k | 28.63 |
| 2019-03-31 | $5.9M | 191k | 30.70 |
| 2018-12-31 | $5.4M | 191k | 28.23 |
| 2018-09-30 | $5.3M | 191k | 27.65 |
| 2018-06-30 | $3.6M | 131k | 27.71 |
| 2018-03-31 | $3.6M | 131k | 27.40 |
| 2017-12-31 | $3.7M | 131k | 28.36 |
| 2017-09-30 | $5.8M | 200k | 29.21 |
| 2017-06-30 | $5.5M | 200k | 27.38 |
| 2017-03-31 | $5.5M | 200k | 27.57 |
| 2016-12-31 | $6.2M | 250k | 24.64 |
| 2016-09-30 | $5.8M | 250k | 23.23 |
| 2016-06-30 | $6.0M | 250k | 24.00 |
| 2016-03-31 | $6.3M | 300k | 20.92 |
| 2015-12-31 | $5.5M | 300k | 18.36 |
| 2015-09-30 | $5.4M | 300k | 18.04 |
| 2015-06-30 | $5.7M | 300k | 19.03 |
| 2015-03-31 | $6.1M | 300k | 20.41 |
| 2014-12-31 | $7.0M | 300k | 23.43 |
| 2014-09-30 | $7.3M | 300k | 24.47 |
| 2014-06-30 | $7.7M | 300k | 25.54 |
More positions owned by State of New Jersey Common Pension Fund D
View all positions for State of New Jersey Common Pension Fund D