CenterPoint Energy shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of CenterPoint Energy (CNP) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in CenterPoint Energy
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Quarterly reported holdings in CenterPoint Energy by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.1M | 197k | 30.98 |
| 2024-03-31 | $5.8M | 205k | 28.49 |
| 2023-09-30 | $2.6M | 96k | 26.85 |
| 2023-06-30 | $2.9M | 98k | 29.15 |
| 2023-03-31 | $2.9M | 98k | 29.46 |
| 2022-12-31 | $2.8M | 95k | 29.99 |
| 2022-09-30 | $3.0M | 102k | 29.58 |
| 2022-06-30 | $3.0M | 102k | 29.58 |
| 2022-03-31 | $17M | 549k | 30.64 |
| 2021-12-31 | $14M | 483k | 27.91 |
| 2021-09-30 | $2.4M | 98k | 24.60 |
| 2021-06-30 | $5.2M | 212k | 24.52 |
| 2021-03-31 | $4.2M | 185k | 22.65 |
| 2020-12-31 | $2.1M | 98k | 21.64 |
| 2020-09-30 | $2.1M | 110k | 19.35 |
| 2020-06-30 | $2.1M | 112k | 18.67 |
| 2020-03-31 | $1.8M | 118k | 15.45 |
| 2019-12-31 | $3.3M | 120k | 27.27 |
| 2019-09-30 | $3.8M | 125k | 30.18 |
| 2019-06-30 | $3.3M | 116k | 28.63 |
| 2019-03-31 | $3.8M | 125k | 30.70 |
| 2018-12-31 | $3.7M | 130k | 28.23 |
| 2018-09-30 | $2.7M | 96k | 27.65 |
| 2018-06-30 | $2.9M | 104k | 27.71 |
| 2018-03-31 | $4.7M | 170k | 27.40 |
| 2017-12-31 | $8.3M | 292k | 28.36 |
| 2017-09-30 | $8.1M | 277k | 29.21 |
| 2017-06-30 | $52M | 1.9M | 27.38 |
| 2017-03-31 | $51M | 1.8M | 27.57 |
| 2016-12-31 | $48M | 1.9M | 24.64 |
| 2016-09-30 | $44M | 1.9M | 23.23 |
| 2016-06-30 | $2.3M | 96k | 24.00 |
| 2016-03-31 | $1.4M | 66k | 20.93 |
| 2015-12-31 | $1.1M | 60k | 18.37 |
| 2015-09-30 | $1.2M | 65k | 18.04 |
| 2015-06-30 | $1.3M | 68k | 19.03 |
| 2015-03-31 | $4.0M | 198k | 20.41 |
| 2014-12-31 | $6.4M | 273k | 23.43 |
| 2014-09-30 | $8.0M | 325k | 24.47 |
| 2014-06-30 | $8.6M | 335k | 25.54 |
| 2014-03-31 | $9.1M | 385k | 23.69 |
| 2013-12-31 | $9.9M | 425k | 23.18 |
| 2013-09-30 | $11M | 437k | 23.97 |
More positions owned by State of Tennessee, Treasury Department
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