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JENNISON ASSOCIATES LLC > CNP

DateNameTickerSharesChangeValueChangePrice
06/30/2023CENTERPOINT ENERGY INCCNP8,621,81773,384251,325,966,000251,085,071,000$29,150.00
09/30/2022CENTERPOINT ENERGY INCCNP8,548,433283,119240,895,000-3,593,000$28.18
06/30/2022CENTERPOINT ENERGY INCCNP8,265,314197,650244,488,000-2,705,000$29.58
03/31/2022CENTERPOINT ENERGY INCCNP8,067,6649,087247,193,00022,278,000$30.64
12/31/2021CENTERPOINT ENERGY INCCNP8,058,5771,825,490224,915,00071,581,000$27.91
09/30/2021CENTERPOINT ENERGY INCCNP6,233,0871,926,370153,334,00055,787,000$24.60
03/31/2021CENTERPOINT ENERGY INCCNP4,306,7173,48497,547,0004,425,000$22.65
12/31/2020CENTERPOINT ENERGY INCCNP4,303,2331,003,17893,122,00029,266,000$21.64
09/30/2020CENTERPOINT ENERGY INCCNP3,300,055-69,44363,856,000947,000$19.35
06/30/2020CENTERPOINT ENERGY INCCNP3,369,4983,369,49862,909,00062,909,000$18.67
03/31/2015CENTERPOINT ENERGY INCCNP0-2,346,8780-54,987,000 
12/31/2014CENTERPOINT ENERGY INCCNP2,346,878-494,90654,987,000-14,551,000$23.43
09/30/2014CENTERPOINT ENERGY INCCNP2,841,784069,538,000-3,041,000$24.47
06/30/2014CENTERPOINT ENERGY INCCNP2,841,784072,579,0005,257,000$25.54
03/31/2014CENTERPOINT ENERGY INCCNP2,841,784-818,30867,322,000-17,519,000$23.69
12/31/2013CENTERPOINT ENERGY INCCNP3,660,092-41,49884,841,000-3,886,000$23.18
09/30/2013CENTERPOINT ENERGY INCCNP3,701,5903,701,59088,727,00088,727,000$23.97
06/30/2013CENTERPOINT ENERGY INCCNP3,698,677276,91186,882,0004,896,000$23.49
03/31/2013CENTERPOINT ENERGY INCCNP3,421,766393,59881,986,00023,694,000$23.96
12/31/2012CENTERPOINT ENERGY INCCNP3,028,168-304,24858,292,000-12,688,000$19.25
09/30/2012CENTERPOINT ENERGY INCCNP3,332,416070,980,0002,099,000$21.30
06/30/2012CENTERPOINT ENERGY INCCNP3,332,416068,881,0003,166,000$20.67
03/31/2012CENTERPOINT ENERGY INCCNP3,332,416-3,145,00965,715,000-61,372,000$19.72
12/31/2011CENTERPOINT ENERGY INCCNP3,604,757-2,872,66872,420,000-54,667,000$20.09
09/30/2011CENTERPOINT ENERGY INCCNP6,477,425-956,502127,087,000-16,759,000$19.62
06/30/2011CENTERPOINT ENERGY INCCNP7,433,927394,716143,846,00020,237,000$19.35
03/31/2011CENTERPOINT ENERGY INCCNP7,039,211-3,660,566123,609,000-44,591,000$17.56
12/31/2010CENTERPOINT ENERGY INCCNP10,699,7775,552,421168,200,00087,284,000$15.72
09/30/2010CENTERPOINT ENERGY INCCNP5,147,356278,87780,916,00016,847,000$15.72
06/30/2010CENTERPOINT ENERGY INCCNP4,868,479640,17964,069,0003,351,000$13.16
03/31/2010CENTERPOINT ENERGY INCCNP4,228,300148,00060,718,0001,513,000$14.36
12/31/2009CENTERPOINT ENERGY INCCNP4,080,300059,205,0008,487,000$14.51
09/30/2009CENTERPOINT ENERGY INCCNP4,080,300650,00050,718,00012,710,000$12.43
06/30/2009CENTERPOINT ENERGY INCCNP3,430,300450,00038,008,000397,000$11.08
03/31/2009CENTERPOINT ENERGY INCCNP3,072,80092,50032,049,000-5,562,000$10.43
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