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
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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
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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 |
---|---|---|---|
2024-06-30 | $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 |
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