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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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All positions including CenterPoint Energy held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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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

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Top funds holding CenterPoint Energy

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

View all funds holding CenterPoint Energy