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ClearBridge Investments Ltd
> CNP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CENTERPOINT ENERGY INC | CNP | 3,299,246 | 1,269,423 | 96,173,021,000 | 36,374,435,000 | $29,150.00 |
03/31/2023 | CENTERPOINT ENERGY INC | CNP | 2,029,823 | 221,884 | 59,798,586,000 | 59,747,638,000 | $29,460.00 |
09/30/2022 | CENTERPOINT ENERGY INC | CNP | 1,807,939 | -539,882 | 50,948,000 | -18,501,000 | $28.18 |
06/30/2022 | CENTERPOINT ENERGY INC | CNP | 2,347,821 | -155,699 | 69,449,000 | -7,259,000 | $29.58 |
03/31/2022 | CENTERPOINT ENERGY INC | CNP | 2,503,520 | -69,259 | 76,708,000 | 4,902,000 | $30.64 |
12/31/2021 | CENTERPOINT ENERGY INC | CNP | 2,572,779 | -110,318 | 71,806,000 | 5,802,000 | $27.91 |
09/30/2021 | CENTERPOINT ENERGY INC | CNP | 2,683,097 | 155,871 | 66,004,000 | 4,036,000 | $24.60 |
06/30/2021 | CENTERPOINT ENERGY INC | CNP | 2,527,226 | 2,527,226 | 61,968,000 | 61,968,000 | $24.52 |
09/30/2020 | CENTERPOINT ENERGY INC | CNP | 0 | -1,871,438 | 0 | -34,940,000 | |
06/30/2020 | CENTERPOINT ENERGY INC | CNP | 1,871,438 | -58,251 | 34,940,000 | 5,126,000 | $18.67 |
03/31/2020 | CENTERPOINT ENERGY INC | CNP | 1,929,689 | 1,925,802 | 29,814,000 | 29,709,000 | $15.45 |
12/31/2019 | CENTERPOINT ENERGY INC | CNP | 3,887 | -163 | 105,000 | -18,000 | $27.01 |
09/30/2019 | CENTERPOINT ENERGY INC | CNP | 4,050 | -81 | 123,000 | 4,000 | $30.37 |
06/30/2019 | CENTERPOINT ENERGY INC | CNP | 4,131 | -223 | 119,000 | -15,000 | $28.81 |
03/31/2019 | CENTERPOINT ENERGY INC | CNP | 4,354 | -2,468 | 134,000 | -59,000 | $30.78 |
12/31/2018 | CENTERPOINT ENERGY INC | CNP | 6,822 | 1,437 | 193,000 | 44,000 | $28.29 |
09/30/2018 | CENTERPOINT ENERGY INC | CNP | 5,385 | -650 | 149,000 | -19,000 | $27.67 |
06/30/2018 | CENTERPOINT ENERGY INC | CNP | 6,035 | 2,436 | 168,000 | 69,000 | $27.84 |
03/31/2018 | CENTERPOINT ENERGY INC | CNP | 3,599 | 338 | 99,000 | 6,000 | $27.51 |
12/31/2017 | CENTERPOINT ENERGY INC | CNP | 3,261 | 202 | 93,000 | 3,000 | $28.52 |
09/30/2017 | CENTERPOINT ENERGY INC | CNP | 3,059 | 2,571 | 90,000 | 76,000 | $29.42 |
06/30/2017 | CENTERPOINT ENERGY INC | CNP | 488 | -157 | 14,000 | -4,000 | $28.69 |
03/31/2017 | CENTERPOINT ENERGY INC | CNP | 645 | 315 | 18,000 | 9,000 | $27.91 |
12/31/2016 | CENTERPOINT ENERGY INC | CNP | 330 | 330 | 9,000 | 9,000 | $27.27 |
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