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WELLINGTON MANAGEMENT GROUP LLP > CNP

DateNameTickerSharesChangeValueChangePrice
06/30/2023CENTERPOINT ENERGY INCCNP3,236,637144,38194,347,969,0003,250,107,000$29,150.00
03/31/2023CENTERPOINT ENERGY INCCNP3,092,256-255,84791,097,862,00091,003,513,000$29,460.00
09/30/2022CENTERPOINT ENERGY INCCNP3,348,103-170,75994,349,000-9,739,000$28.18
06/30/2022CENTERPOINT ENERGY INCCNP3,518,86297,230104,088,000-750,000$29.58
03/31/2022CENTERPOINT ENERGY INCCNP3,421,632-858,613104,838,000-14,623,000$30.64
12/31/2021CENTERPOINT ENERGY INCCNP4,280,245-156,880119,461,00010,308,000$27.91
09/30/2021CENTERPOINT ENERGY INCCNP4,437,125-500,006109,153,000-11,905,000$24.60
06/30/2021CENTERPOINT ENERGY INCCNP4,937,131-911,700121,058,000-11,418,000$24.52
03/31/2021CENTERPOINT ENERGY INCCNP5,848,831-1,585,316132,476,000-28,399,000$22.65
12/31/2020CENTERPOINT ENERGY INCCNP7,434,1473,028,565160,875,00075,627,000$21.64
09/30/2020CENTERPOINT ENERGY INCCNP4,405,5821,032,15485,248,00022,267,000$19.35
06/30/2020CENTERPOINT ENERGY INCCNP3,373,4283,373,42862,981,00062,981,000$18.67
03/31/2020CENTERPOINT ENERGY INCCNP0-18,5810-507,000 
12/31/2019CENTERPOINT ENERGY INCCNP18,581745507,000-32,000$27.29
09/30/2019CENTERPOINT ENERGY INCCNP17,836-70,344539,000-1,985,000$30.22
06/30/2019CENTERPOINT ENERGY INCCNP88,180-1,791,9742,524,000-55,198,000$28.62
03/31/2019CENTERPOINT ENERGY INCCNP1,880,154-239,98757,722,000-2,130,000$30.70
12/31/2018CENTERPOINT ENERGY INCCNP2,120,14137,90359,852,0002,278,000$28.23
09/30/2018CENTERPOINT ENERGY INCCNP2,082,23848,97457,574,0001,232,000$27.65
06/30/2018CENTERPOINT ENERGY INCCNP2,033,264279,58656,342,0008,291,000$27.71
03/31/2018CENTERPOINT ENERGY INCCNP1,753,678207,70348,051,0004,207,000$27.40
12/31/2017CENTERPOINT ENERGY INCCNP1,545,975-26643,844,000-1,322,000$28.36
09/30/2017CENTERPOINT ENERGY INCCNP1,546,241518,69145,166,00017,032,000$29.21
06/30/2017CENTERPOINT ENERGY INCCNP1,027,550468,47528,134,00012,720,000$27.38
03/31/2017CENTERPOINT ENERGY INCCNP559,075117,84415,414,0004,542,000$27.57
12/31/2016CENTERPOINT ENERGY INCCNP441,2312,47310,872,000679,000$24.64
09/30/2016CENTERPOINT ENERGY INCCNP438,758438,75810,193,00010,193,000$23.23
06/30/2016CENTERPOINT ENERGY INCCNP110,397110,3972,649,0002,649,000$24.00
03/31/2016CENTERPOINT ENERGY INCCNP79,58020,3781,665,000578,000$20.92
12/31/2015CENTERPOINT ENERGY INCCNP59,20259,2021,087,0001,087,000$18.36
03/31/2014CENTERPOINT ENERGY INCCNP0-94,3690-2,187,000 
12/31/2013CENTERPOINT ENERGY INCCNP94,36994,3692,187,0002,187,000$23.17
03/31/2012CENTERPOINT ENERGY INCCNP0-324,9300-6,528,000 
12/31/2011CENTERPOINT ENERGY INCCNP324,930-2,8006,528,00098,000$20.09
09/30/2011CENTERPOINT ENERGY INCCNP327,730-4,4006,430,0003,000$19.62
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