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UBS ASSET MANAGEMENT AMERICAS INC > CNP

DateNameTickerSharesChangeValueChangePrice
06/30/2023CENTERPOINT ENERGY INCCNP2,483,221-24,63473,155,691,00073,080,480,429$29,460.00
12/31/2022CENTERPOINT ENERGY INCCNP2,507,855-280,16975,210,571-78,491,307,429$29.99
09/30/2022CENTERPOINT ENERGY INCCNP2,788,024318,56278,566,518,0005,519,832,000$28,180.00
06/30/2022CENTERPOINT ENERGY INCCNP2,469,462260,25073,046,686,00072,978,995,741$29,580.00
03/31/2022CENTERPOINT ENERGY INCCNP2,209,212157,91567,690,25910,438,562$30.64
12/31/2021CENTERPOINT ENERGY INCCNP2,051,29722,42957,251,697-49,852,902,303$27.91
09/30/2021CENTERPOINT ENERGY INCCNP2,028,86877,54649,910,154,0002,063,739,000$24,600.00
06/30/2021CENTERPOINT ENERGY INCCNP1,951,322-261,99547,846,415,00047,796,283,369$24,520.00
03/31/2021CENTERPOINT ENERGY INCCNP2,213,317191,96250,131,6316,389,506$22.65
12/31/2020CENTERPOINT ENERGY INCCNP2,021,355-270,86443,742,125-612,312$21.64
09/30/2020CENTERPOINT ENERGY INCCNP2,292,219124,84244,354,4373,889,507$19.35
06/30/2020CENTERPOINT ENERGY INCCNP2,167,377-401,58040,464,930774,545$18.67
03/31/2020CENTERPOINT ENERGY INCCNP2,568,95778,72139,690,385-28,218,350$15.45
12/31/2019CENTERPOINT ENERGY INCCNP2,490,23620,55867,908,735-6,626,146$27.27
09/30/2019CENTERPOINT ENERGY INCCNP2,469,6789,95374,534,8814,112,955$30.18
06/30/2019CENTERPOINT ENERGY INCCNP2,459,725302,53270,421,9264,196,102$28.63
03/31/2019CENTERPOINT ENERGY INCCNP2,157,193-740,97066,225,824-15,589,317$30.70
12/31/2018CENTERPOINT ENERGY INCCNP2,898,163225,39681,815,1417,913,135$28.23
09/30/2018CENTERPOINT ENERGY INCCNP2,672,767-5,34773,902,006-308,532$27.65
06/30/2018CENTERPOINT ENERGY INCCNP2,678,11415,62474,210,5381,258,312$27.71
03/31/2018CENTERPOINT ENERGY INCCNP2,662,490637,65472,952,22615,527,876$27.40
12/31/2017CENTERPOINT ENERGY INCCNP2,024,836-61,30857,424,350-3,511,918$28.36
09/30/2017CENTERPOINT ENERGY INCCNP2,086,144149,52160,936,2687,911,530$29.21
06/30/2017CENTERPOINT ENERGY INCCNP1,936,62388,18353,024,7382,063,248$27.38
03/31/2017CENTERPOINT ENERGY INCCNP1,848,440367,09150,961,49014,460,490$27.57
12/31/2016CENTERPOINT ENERGY INCCNP1,481,349187,71136,501,0006,449,000$24.64
09/30/2016CENTERPOINT ENERGY INCCNP1,293,6381,293,63830,052,00030,052,000$23.23
06/30/2016CENTERPOINT ENERGY INCCNP1,292,2291,292,22931,013,00031,013,000$24.00
03/31/2016CENTERPOINT ENERGY INCCNP1,248,877-37,40726,127,0002,509,000$20.92
12/31/2015CENTERPOINT ENERGY INCCNP1,286,284205,66023,618,000-2,274,000$18.36
09/30/2015CENTERPOINT ENERGY INCCNP1,463,839383,21526,408,000516,000$18.04
06/30/2015CENTERPOINT ENERGY INCCNP1,601,690521,06630,480,0004,588,000$19.03
03/31/2015CENTERPOINT ENERGY INCCNP1,570,137489,51332,046,0006,154,000$20.41
12/31/2014CENTERPOINT ENERGY INCCNP1,664,004583,38038,989,00013,097,000$23.43
09/30/2014CENTERPOINT ENERGY INCCNP1,613,317532,69339,479,00013,587,000$24.47
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