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ONTARIO TEACHERS PENSION PLAN BOARD
> CNP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CENTERPOINT ENERGY INC | CNP | 193,492 | 184,931 | 5,640,292,000 | 5,388,085,000 | $29,150.00 |
03/31/2023 | CENTERPOINT ENERGY INC | CNP | 8,561 | 8,561 | 252,207,000 | 252,207,000 | $29,459.99 |
09/30/2019 | CENTERPOINT ENERGY INC | CNP | 0 | -64,999 | 0 | -1,861,000 | |
06/30/2019 | CENTERPOINT ENERGY INC | CNP | 64,999 | -295,287 | 1,861,000 | -9,200,000 | $28.63 |
03/31/2019 | CENTERPOINT ENERGY INC | CNP | 360,286 | 273,386 | 11,061,000 | 8,608,000 | $30.70 |
12/31/2018 | CENTERPOINT ENERGY INC | CNP | 86,900 | -69,721 | 2,453,000 | -1,878,000 | $28.23 |
09/30/2018 | CENTERPOINT ENERGY INC | CNP | 156,621 | -116,647 | 4,331,000 | -3,241,000 | $27.65 |
06/30/2018 | CENTERPOINT ENERGY INC | CNP | 273,268 | 81,372 | 7,572,000 | 2,314,000 | $27.71 |
03/31/2018 | CENTERPOINT ENERGY INC | CNP | 191,896 | -154,639 | 5,258,000 | -4,570,000 | $27.40 |
12/31/2017 | CENTERPOINT ENERGY INC | CNP | 346,535 | -1,681 | 9,828,000 | -343,000 | $28.36 |
09/30/2017 | CENTERPOINT ENERGY INC | CNP | 348,216 | 46,304 | 10,171,000 | 10,162,734 | $29.21 |
06/30/2017 | CENTERPOINT ENERGY INC | CNP | 301,912 | 32,715 | 8,266 | -7,413,734 | $0.03 |
03/31/2017 | CENTERPOINT ENERGY INC | CNP | 269,197 | -18,391 | 7,422 | -7,078,578 | $0.03 |
12/31/2016 | CENTERPOINT ENERGY INC | CNP | 287,588 | -8,860 | 7,086 | -6,878,914 | $0.02 |
09/30/2016 | CENTERPOINT ENERGY INC | CNP | 296,448 | 213,708 | 6,886,000 | 4,773,000 | $23.23 |
06/30/2016 | CENTERPOINT ENERGY INC | CNP | 328,279 | 52,598 | 7,879,000 | 2,112,000 | $24.00 |
03/31/2016 | CENTERPOINT ENERGY INC | CNP | 275,681 | 51,825 | 5,767,000 | 1,657,000 | $20.92 |
12/31/2015 | CENTERPOINT ENERGY INC | CNP | 223,856 | 32,626 | 4,110,000 | 660,000 | $18.36 |
09/30/2015 | CENTERPOINT ENERGY INC | CNP | 191,230 | -3,977 | 3,450,000 | -265,000 | $18.04 |
06/30/2015 | CENTERPOINT ENERGY INC | CNP | 195,207 | -66,149 | 3,715,000 | -1,619,000 | $19.03 |
03/31/2015 | CENTERPOINT ENERGY INC | CNP | 261,356 | 183,584 | 5,334,000 | 3,512,000 | $20.41 |
12/31/2014 | CENTERPOINT ENERGY INC | CNP | 77,772 | -3,908 | 1,822,000 | -177,000 | $23.43 |
09/30/2014 | CENTERPOINT ENERGY INC | CNP | 81,680 | -1,060 | 1,999,000 | -114,000 | $24.47 |
06/30/2014 | CENTERPOINT ENERGY INC | CNP | 82,740 | 82,740 | 2,113,000 | 2,113,000 | $25.54 |
03/31/2014 | CENTERPOINT ENERGY INC | CNP | 85,811 | -15,713 | 2,033,000 | -320,000 | $23.69 |
12/31/2013 | CENTERPOINT ENERGY INC | CNP | 101,524 | -9,975 | 2,353,000 | -320,000 | $23.18 |
09/30/2013 | CENTERPOINT ENERGY INC | CNP | 111,499 | 111,499 | 2,673,000 | 2,673,000 | $23.97 |
06/30/2013 | CENTERPOINT ENERGY INC | CNP | 119,609 | -14,643 | 2,810,000 | -407,000 | $23.49 |
03/31/2013 | CENTERPOINT ENERGY INC | CNP | 134,252 | 134,252 | 3,217,000 | 3,217,000 | $23.96 |
12/31/2012 | CENTERPOINT ENERGY INC | CNP | 0 | -104,753 | 0 | -2,231,000 | |
09/30/2012 | CENTERPOINT ENERGY INC | CNP | 104,753 | 7,438 | 2,231,000 | 219,000 | $21.30 |
06/30/2012 | CENTERPOINT ENERGY INC | CNP | 97,315 | 40,053 | 2,012,000 | 883,000 | $20.68 |
03/31/2012 | CENTERPOINT ENERGY INC | CNP | 57,262 | -15,077 | 1,129,000 | -290,000 | $19.72 |
12/31/2011 | CENTERPOINT ENERGY INC | CNP | 49,239 | -23,100 | 989,000 | -430,000 | $20.09 |
09/30/2011 | CENTERPOINT ENERGY INC | CNP | 72,339 | 300 | 1,419,000 | 25,000 | $19.62 |
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