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CenterPoint Energy shares owned by UBS Group

Quarter-by-quarter ownership of CenterPoint Energy (CNP) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in CenterPoint Energy

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All positions including CenterPoint Energy held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CenterPoint Energy by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $39M 1.4M 28.57
2023-09-30 $41M 1.5M 26.85
2023-06-30 $33M 1.1M 29.15
2023-03-31 $17M 586k 29.46
2022-12-31 $9.1M 305k 29.99
2022-09-30 $5.6M 198k 28.17
2022-06-30 $8.1M 273k 29.66
2022-03-31 $7.8M 254k 30.59
2021-12-31 $13M 465k 27.91
2021-09-30 $9.1M 370k 24.60
2021-06-30 $9.2M 376k 24.55
2021-03-31 $8.7M 384k 22.65
2020-12-31 $18M 819k 21.64
2020-09-30 $125M 6.5M 19.35
2020-06-30 $135M 7.2M 18.67
2020-03-31 $6.8M 437k 15.45
2019-12-31 $8.3M 300k 27.67
2019-09-30 $22M 724k 30.18
2019-06-30 $22M 774k 28.63
2019-03-31 $10M 336k 30.68
2018-12-31 $34M 1.2M 28.19
2018-09-30 $42M 1.5M 27.66
2018-06-30 $7.2M 259k 27.73
2018-03-31 $7.8M 285k 27.44
2017-12-31 $9.0M 317k 28.41
2017-09-30 $39M 1.3M 29.21
2017-06-30 $18M 652k 27.38
2017-03-31 $41M 1.5M 27.57
2016-12-31 $60M 2.4M 24.64
2016-09-30 $12M 535k 23.23
2016-06-30 $5.7M 240k 23.98
2016-03-31 $4.7M 223k 20.93
2015-12-31 $5.0M 272k 18.36
2015-09-30 $3.9M 217k 18.04
2015-03-31 $11M 532k 20.00