CenterPoint Energy shares owned by VTL Associates
Quarter-by-quarter ownership of CenterPoint Energy (CNP) shares owned by VTL Associates
from 13F filings
Historical chart of VTL Associates investment in CenterPoint Energy
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Quarterly reported holdings in CenterPoint Energy by VTL Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-09-30 | $2.5M | 140k | 18.04 |
| 2015-06-30 | $2.3M | 119k | 19.03 |
| 2015-03-31 | $795k | 39k | 20.42 |
| 2014-12-31 | $786k | 34k | 23.43 |
| 2014-09-30 | $696k | 28k | 24.48 |
| 2014-06-30 | $704k | 28k | 25.53 |
| 2014-03-31 | $573k | 24k | 23.67 |
| 2013-12-31 | $550k | 24k | 23.17 |
| 2013-09-30 | $507k | 21k | 23.96 |
| 2013-06-30 | $472k | 20k | 23.50 |
| 2013-03-31 | $446k | 19k | 23.95 |
| 2012-06-30 | $430k | 21k | 20.62 |
| 2012-03-31 | $698k | 36k | 19.34 |
| 2011-12-31 | $742k | 37k | 20.23 |
| 2011-09-30 | $534k | 27k | 19.96 |