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ADELL HARRIMAN & CARPENTER INC
> CNP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CENTERPOINT ENERGY INC | CNP | 0 | -12,536 | 0 | -369,310,000 | |
03/31/2023 | CENTERPOINT ENERGY INC | CNP | 12,536 | -545 | 369,310,000 | -22,989,000 | $29,459.96 |
12/31/2022 | CENTERPOINT ENERGY INC | CNP | 13,081 | -10,310 | 392,299,000 | -299,606,000 | $29,989.99 |
06/30/2022 | CENTERPOINT ENERGY INC | CNP | 23,391 | -720 | 691,905,000 | 691,166,239 | $29,579.97 |
03/31/2022 | CENTERPOINT ENERGY INC | CNP | 24,111 | 8 | 738,761 | 66,047 | $30.64 |
12/31/2021 | CENTERPOINT ENERGY INC | CNP | 24,103 | -1,200 | 672,714 | -621,780,286 | $27.91 |
09/30/2021 | CENTERPOINT ENERGY INC | CNP | 25,303 | 8,703 | 622,453,000 | 622,077,010 | $24,599.97 |
03/31/2021 | CENTERPOINT ENERGY INC | CNP | 16,600 | -504 | 375,990 | 5,841 | $22.65 |
12/31/2020 | CENTERPOINT ENERGY INC | CNP | 17,104 | -3,100 | 370,149 | -20,815 | $21.64 |
09/30/2020 | CENTERPOINT ENERGY INC | CNP | 20,204 | -1,401 | 390,964 | -12,399 | $19.35 |
06/30/2020 | CENTERPOINT ENERGY INC | CNP | 21,605 | -2,100 | 403,363 | 37,123 | $18.67 |
03/31/2020 | CENTERPOINT ENERGY INC | CNP | 23,705 | -1,400 | 366,240 | -318,369 | $15.45 |
12/31/2019 | CENTERPOINT ENERGY INC | CNP | 25,105 | -9,900 | 684,609 | -371,838 | $27.27 |
09/30/2019 | CENTERPOINT ENERGY INC | CNP | 35,005 | -400 | 1,056,447 | 42,806 | $30.18 |
06/30/2019 | CENTERPOINT ENERGY INC | CNP | 35,405 | 0 | 1,013,641 | -73,288 | $28.63 |
03/31/2019 | CENTERPOINT ENERGY INC | CNP | 35,405 | -1,225 | 1,086,929 | 52,868 | $30.70 |
12/31/2018 | CENTERPOINT ENERGY INC | CNP | 36,630 | 5,000 | 1,034,061 | 159,495 | $28.23 |
09/30/2018 | CENTERPOINT ENERGY INC | CNP | 31,630 | -275 | 874,566 | -9,518 | $27.65 |
06/30/2018 | CENTERPOINT ENERGY INC | CNP | 31,905 | -4,800 | 884,084 | -121,629 | $27.71 |
03/31/2018 | CENTERPOINT ENERGY INC | CNP | 36,705 | -1,944 | 1,005,713 | -90,369 | $27.40 |
12/31/2017 | CENTERPOINT ENERGY INC | CNP | 38,649 | -410 | 1,096,082 | -44,827 | $28.36 |
09/30/2017 | CENTERPOINT ENERGY INC | CNP | 39,059 | -2,300 | 1,140,909 | 8,503 | $29.21 |
06/30/2017 | CENTERPOINT ENERGY INC | CNP | 41,359 | -1,500 | 1,132,406 | -49,213 | $27.38 |
03/31/2017 | CENTERPOINT ENERGY INC | CNP | 42,859 | 42,859 | 1,181,619 | 1,181,619 | $27.57 |
09/30/2013 | CENTERPOINT ENERGY INC | CNP | 0 | -21,979 | 0 | -526,613 | |
06/30/2013 | CENTERPOINT ENERGY INC | CNP | 0 | -21,979 | 0 | -526,613 | |
03/31/2013 | CENTERPOINT ENERGY INC | CNP | 21,979 | 1,000 | 526,613 | 122,770 | $23.96 |
12/31/2012 | CENTERPOINT ENERGY INC | CNP | 20,979 | -1,606 | 403,843 | -77,214 | $19.25 |
09/30/2012 | CENTERPOINT ENERGY INC | CNP | 22,585 | 1,200 | 481,057 | 39,032 | $21.30 |
06/30/2012 | CENTERPOINT ENERGY INC | CNP | 21,385 | -2,800 | 442,025 | -34,900 | $20.67 |
03/31/2012 | CENTERPOINT ENERGY INC | CNP | 24,185 | 3,400 | 476,925 | 69,126 | $19.72 |
12/31/2011 | CENTERPOINT ENERGY INC | CNP | 21,085 | 300 | 423,595 | 15,796 | $20.09 |
09/30/2011 | CENTERPOINT ENERGY INC | CNP | 20,785 | 7,400 | 407,799 | 148,802 | $19.62 |
06/30/2011 | CENTERPOINT ENERGY INC | CNP | 13,385 | 13,385 | 258,997 | 258,997 | $19.35 |
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