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CenterPoint Energy shares owned by Treasurer of the State of North Carolina

Quarter-by-quarter ownership of CenterPoint Energy (CNP) shares owned by Treasurer of the State of North Carolina from 13F filings

Historical chart of Treasurer of the State of North Carolina investment in CenterPoint Energy

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All positions including CenterPoint Energy held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CenterPoint Energy by Treasurer of the State of North Carolina

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.0M 280k 28.57
2023-09-30 $7.4M 277k 26.85
2023-06-30 $8.0M 276k 29.15
2023-03-31 $8.1M 276k 29.46
2022-12-31 $8.2M 274k 29.99
2022-09-30 $7.9M 279k 28.18
2022-06-30 $7.9M 267k 29.58
2022-03-31 $6.7M 219k 30.64
2021-12-31 $6.0M 215k 27.91
2021-09-30 $5.3M 214k 24.60
2021-06-30 $5.0M 202k 24.52
2021-03-31 $4.2M 185k 22.65
2020-12-31 $4.0M 185k 21.64
2020-09-30 $3.6M 185k 19.35
2020-06-30 $3.5M 185k 18.67
2020-03-31 $3.3M 216k 15.45
2019-12-31 $3.5M 130k 27.27
2019-09-30 $3.9M 128k 30.18
2019-06-30 $7.3M 255k 28.63
2019-03-31 $7.8M 255k 30.70
2018-12-31 $7.1M 253k 28.23
2018-09-30 $6.6M 237k 27.65
2018-06-30 $3.8M 137k 27.71
2018-03-31 $2.3M 84k 27.40