CenterPoint Energy shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of CenterPoint Energy (CNP) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in CenterPoint Energy
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Quarterly reported holdings in CenterPoint Energy by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $710k | 18k | 38.80 |
| 2025-06-30 | $680k | 19k | 36.74 |
| 2025-03-31 | $718k | 20k | 36.23 |
| 2024-12-31 | $816k | 26k | 31.73 |
| 2024-09-30 | $756k | 26k | 29.42 |
| 2024-06-30 | $773k | 25k | 30.98 |
| 2024-03-31 | $1.3M | 46k | 28.49 |
| 2023-12-31 | $2.0M | 70k | 28.57 |
| 2023-09-30 | $2.0M | 76k | 26.85 |
| 2023-06-30 | $2.3M | 80k | 29.15 |
| 2023-03-31 | $2.6M | 89k | 29.46 |
| 2022-12-31 | $2.8M | 94k | 29.99 |
| 2022-09-30 | $2.6M | 93k | 28.18 |
| 2022-06-30 | $2.9M | 97k | 29.58 |
| 2022-03-31 | $2.9M | 95k | 30.64 |
| 2021-12-31 | $2.7M | 97k | 27.91 |
| 2021-09-30 | $2.4M | 99k | 24.60 |
| 2021-06-30 | $2.5M | 104k | 24.52 |
| 2021-03-31 | $2.6M | 114k | 22.65 |
| 2020-12-31 | $2.5M | 115k | 21.64 |
| 2020-09-30 | $1.5M | 78k | 19.35 |
| 2019-03-31 | $2.2M | 71k | 30.70 |