Rocket


News + Filings
Holdings

DIMENSIONAL FUND ADVISORS LP > CNP

DateNameTickerSharesChangeValueChangePrice
06/30/2023CENTERPOINT ENERGY INCCNP2,442,91779,40571,205,737,0001,578,088,000$29,147.83
03/31/2023CENTERPOINT ENERGY INCCNP2,363,512-117,78069,627,649,00069,553,229,000$29,459.40
12/31/2022CENTERPOINT ENERGY INCCNP2,481,292-31,32374,420,0003,605,000$29.99
09/30/2022CENTERPOINT ENERGY INCCNP2,512,615-103,88470,815,000-6,572,000$28.18
06/30/2022CENTERPOINT ENERGY INCCNP2,616,49931,45477,387,000-1,821,000$29.58
03/31/2022CENTERPOINT ENERGY INCCNP2,585,045572,88479,208,00023,050,000$30.64
12/31/2021CENTERPOINT ENERGY INCCNP2,012,161-103,33356,158,0004,109,000$27.91
09/30/2021CENTERPOINT ENERGY INCCNP2,115,49458,00852,049,0001,600,000$24.60
06/30/2021CENTERPOINT ENERGY INCCNP2,057,486152,48250,449,0009,227,000$24.52
12/31/2020CENTERPOINT ENERGY INCCNP1,905,00495,54941,222,0006,216,000$21.64
09/30/2020CENTERPOINT ENERGY INCCNP1,809,455190,47035,006,0004,781,000$19.35
06/30/2020CENTERPOINT ENERGY INCCNP1,618,985-77330,225,0005,188,000$18.67
03/31/2020CENTERPOINT ENERGY INCCNP1,619,75833,77625,037,000-18,208,000$15.46
12/31/2019CENTERPOINT ENERGY INCCNP1,585,9829,93643,245,000-4,318,000$27.27
09/30/2019CENTERPOINT ENERGY INCCNP1,576,046135,13347,563,0006,311,000$30.18
06/30/2019CENTERPOINT ENERGY INCCNP1,440,91340,98541,252,000-1,720,000$28.63
03/31/2019CENTERPOINT ENERGY INCCNP1,399,92861,19642,972,0005,183,000$30.70
12/31/2018CENTERPOINT ENERGY INCCNP1,338,732238,56337,789,0007,373,000$28.23
09/30/2018CENTERPOINT ENERGY INCCNP1,100,16914,43530,416,000332,000$27.65
06/30/2018CENTERPOINT ENERGY INCCNP1,085,73415,87430,084,000770,000$27.71
03/31/2018CENTERPOINT ENERGY INCCNP1,069,86023,44529,314,000-362,000$27.40
12/31/2017CENTERPOINT ENERGY INCCNP1,046,41515,85729,676,000-426,000$28.36
09/30/2017CENTERPOINT ENERGY INCCNP1,030,5582,79930,102,0001,961,000$29.21
06/30/2017CENTERPOINT ENERGY INCCNP1,027,75910,37328,141,00092,000$27.38
03/31/2017CENTERPOINT ENERGY INCCNP1,017,38661,72728,049,0004,500,000$27.57
12/31/2016CENTERPOINT ENERGY INCCNP955,65949,80823,549,0002,502,000$24.64
09/30/2016CENTERPOINT ENERGY INCCNP905,85179,65921,047,0001,218,000$23.23
06/30/2016CENTERPOINT ENERGY INCCNP826,1928,12719,829,0002,716,000$24.00
03/31/2016CENTERPOINT ENERGY INCCNP818,065316,26817,113,0007,456,000$20.92
12/31/2015CENTERPOINT ENERGY INCCNP786,116143,74714,432,000-623,000$18.36
09/30/2015CENTERPOINT ENERGY INCCNP725,12882,75913,077,000-1,978,000$18.03
06/30/2015CENTERPOINT ENERGY INCCNP706,93564,56613,456,000-1,599,000$19.03
03/31/2015CENTERPOINT ENERGY INCCNP654,70912,34013,364,000-1,691,000$20.41
12/31/2014CENTERPOINT ENERGY INCCNP642,369140,57215,055,0005,398,000$23.44
09/30/2014CENTERPOINT ENERGY INCCNP581,1616,37814,221,000-457,000$24.47
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy