CenterPoint Energy shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of CenterPoint Energy (CNP) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in CenterPoint Energy
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Quarterly reported holdings in CenterPoint Energy by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $146M | 3.8M | 38.80 |
| 2025-06-30 | $160M | 4.4M | 36.74 |
| 2025-03-31 | $139M | 3.8M | 36.23 |
| 2024-12-31 | $111M | 3.5M | 31.73 |
| 2024-09-30 | $94M | 3.2M | 29.42 |
| 2024-06-30 | $96M | 3.1M | 30.98 |
| 2024-03-31 | $75M | 2.6M | 28.49 |
| 2023-12-31 | $78M | 2.7M | 28.57 |
| 2023-09-30 | $68M | 2.5M | 26.85 |
| 2023-06-30 | $73M | 2.5M | 29.46 |
| 2023-03-31 | $73M | 2.5M | 29.46 |
| 2022-12-31 | $75M | 2.5M | 29.99 |
| 2022-09-30 | $79M | 2.8M | 28.18 |
| 2022-06-30 | $73M | 2.5M | 29.58 |
| 2022-03-31 | $68M | 2.2M | 30.64 |
| 2021-12-31 | $57M | 2.1M | 27.91 |
| 2021-09-30 | $50M | 2.0M | 24.60 |
| 2021-06-30 | $48M | 2.0M | 24.52 |
| 2021-03-31 | $50M | 2.2M | 22.65 |
| 2020-12-31 | $44M | 2.3M | 19.35 |
| 2020-09-30 | $44M | 2.3M | 19.35 |
| 2020-06-30 | $41M | 2.2M | 18.67 |
| 2020-03-31 | $40M | 2.6M | 15.45 |
| 2019-12-31 | $68M | 2.5M | 27.27 |
| 2019-09-30 | $75M | 2.5M | 30.18 |
| 2019-06-30 | $70M | 2.5M | 28.63 |
| 2019-03-31 | $66M | 2.2M | 30.70 |
| 2018-12-31 | $82M | 2.9M | 28.23 |
| 2018-09-30 | $74M | 2.7M | 27.65 |
| 2018-06-30 | $74M | 2.7M | 27.71 |
| 2018-03-31 | $73M | 2.7M | 27.40 |
| 2017-12-31 | $57M | 2.0M | 28.36 |
| 2017-09-30 | $61M | 2.1M | 29.21 |
| 2017-06-30 | $53M | 1.9M | 27.38 |
| 2017-03-31 | $51M | 1.8M | 27.57 |
| 2016-12-31 | $37M | 1.5M | 24.64 |
| 2016-09-30 | $30M | 1.3M | 23.23 |
| 2016-06-30 | $31M | 1.3M | 24.00 |
| 2016-03-31 | $26M | 1.2M | 20.92 |
| 2015-12-31 | $24M | 1.3M | 18.36 |
| 2015-09-30 | $26M | 1.5M | 18.04 |
| 2015-06-30 | $31M | 1.6M | 19.03 |
| 2015-03-31 | $32M | 1.6M | 20.41 |
| 2014-12-31 | $39M | 1.7M | 23.43 |
| 2014-09-30 | $40M | 1.6M | 24.47 |
| 2014-06-30 | $40M | 1.6M | 25.54 |
| 2014-03-31 | $33M | 1.4M | 23.69 |
| 2013-12-31 | $30M | 1.3M | 23.18 |
| 2013-09-30 | $29M | 1.2M | 23.97 |
| 2013-06-30 | $28M | 1.2M | 23.49 |
More positions owned by Ubs Global Asset Management Americas
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