News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> CNP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CENTERPOINT ENERGY INC | CNP | 13,287,852 | 316,740 | 386,310,812,000 | 5,053,056,000 | $29,072.48 |
03/31/2023 | CENTERPOINT ENERGY INC | CNP | 12,971,112 | 322,453 | 381,257,756,000 | 380,901,515,000 | $29,392.84 |
09/30/2022 | CENTERPOINT ENERGY INC | CNP | 12,648,659 | 375,394 | 356,241,000 | -6,290,000 | $28.16 |
06/30/2022 | CENTERPOINT ENERGY INC | CNP | 12,273,265 | 451,515 | 362,531,000 | 1,211,000 | $29.54 |
03/31/2022 | CENTERPOINT ENERGY INC | CNP | 11,821,750 | 563,577 | 361,320,000 | 47,928,000 | $30.56 |
12/31/2021 | CENTERPOINT ENERGY INC | CNP | 11,258,173 | 632,106 | 313,392,000 | 52,670,000 | $27.84 |
09/30/2021 | CENTERPOINT ENERGY INC | CNP | 10,626,067 | 672,839 | 260,722,000 | 17,358,000 | $24.54 |
06/30/2021 | CENTERPOINT ENERGY INC | CNP | 9,953,228 | 834,506 | 243,364,000 | 37,399,000 | $24.45 |
03/31/2021 | CENTERPOINT ENERGY INC | CNP | 9,118,722 | 302,251 | 205,965,000 | 15,676,000 | $22.59 |
12/31/2020 | CENTERPOINT ENERGY INC | CNP | 8,816,471 | 174,783 | 190,289,000 | 23,415,000 | $21.58 |
09/30/2020 | CENTERPOINT ENERGY INC | CNP | 8,641,688 | 40,690 | 166,874,000 | 6,585,000 | $19.31 |
06/30/2020 | CENTERPOINT ENERGY INC | CNP | 8,600,998 | 696,706 | 160,289,000 | 38,402,000 | $18.64 |
03/31/2020 | CENTERPOINT ENERGY INC | CNP | 7,904,292 | -45,361 | 121,887,000 | -94,456,000 | $15.42 |
12/31/2019 | CENTERPOINT ENERGY INC | CNP | 7,949,653 | 575,508 | 216,343,000 | 5,581,000 | $27.21 |
06/30/2019 | CENTERPOINT ENERGY INC | CNP | 7,374,145 | 68,177 | 210,762,000 | -13,156,000 | $28.58 |
03/31/2019 | CENTERPOINT ENERGY INC | CNP | 7,305,968 | 174,842 | 223,918,000 | 22,925,000 | $30.65 |
12/31/2018 | CENTERPOINT ENERGY INC | CNP | 7,131,126 | 550,475 | 200,993,000 | 19,331,000 | $28.19 |
09/30/2018 | CENTERPOINT ENERGY INC | CNP | 6,580,651 | 900,830 | 181,662,000 | 24,553,000 | $27.61 |
06/30/2018 | CENTERPOINT ENERGY INC | CNP | 5,679,821 | 93,269 | 157,109,000 | 4,360,000 | $27.66 |
03/31/2018 | CENTERPOINT ENERGY INC | CNP | 5,586,552 | 397,912 | 152,749,000 | 5,861,000 | $27.34 |
12/31/2017 | CENTERPOINT ENERGY INC | CNP | 5,188,640 | 394,206 | 146,888,000 | 7,089,000 | $28.31 |
09/30/2017 | CENTERPOINT ENERGY INC | CNP | 4,794,434 | 68,771 | 139,799,000 | 10,603,000 | $29.16 |
06/30/2017 | CENTERPOINT ENERGY INC | CNP | 4,725,663 | 246,735 | 129,196,000 | 129,072,678 | $27.34 |
03/31/2017 | CENTERPOINT ENERGY INC | CNP | 4,478,928 | 4,478,928 | 123,322 | 123,322 | $0.03 |
06/30/2016 | CENTERPOINT ENERGY INC | CNP | 0 | -2,903,348 | 0 | -68,186,000 | |
03/31/2016 | CENTERPOINT ENERGY INC | CNP | 0 | -2,903,348 | 0 | -68,186,000 | |
12/31/2015 | CENTERPOINT ENERGY INC | CNP | 0 | -2,903,348 | 0 | -68,186,000 | |
09/30/2015 | CENTERPOINT ENERGY INC | CNP | 0 | -2,903,348 | 0 | -68,186,000 | |
06/30/2015 | CENTERPOINT ENERGY INC | CNP | 0 | -2,903,348 | 0 | -68,186,000 | |
03/31/2015 | CENTERPOINT ENERGY INC | CNP | 0 | -2,903,348 | 0 | -68,186,000 | |
12/31/2014 | CENTERPOINT ENERGY INC | CNP | 0 | -2,903,348 | 0 | -68,186,000 | |
09/30/2014 | CENTERPOINT ENERGY INC | CNP | 0 | -2,903,348 | 0 | -68,186,000 | |
06/30/2014 | CENTERPOINT ENERGY INC | CNP | 0 | -2,903,348 | 0 | -68,186,000 | |
03/31/2014 | CENTERPOINT ENERGY INC | CNP | 0 | -2,903,348 | 0 | -68,186,000 | |
12/31/2013 | CENTERPOINT ENERGY INC | CNP | 0 | -2,903,348 | 0 | -68,186,000 | |
<< Prev Next >> |
|