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Clearbridge Investments, LLC > CNP

DateNameTickerSharesChangeValueChangePrice
06/30/2023CENTERPOINT ENERGY INCCNP0-72,3900-2,132,609,000 
03/31/2023CENTERPOINT ENERGY INCCNP72,390-2002,132,609,000-44,365,000$29,459.99
12/31/2022CENTERPOINT ENERGY INCCNP72,590-3002,176,974,0002,174,920,000$29,990.00
09/30/2022CENTERPOINT ENERGY INCCNP72,890-3,0002,054,000-191,000$28.18
06/30/2022CENTERPOINT ENERGY INCCNP75,8909002,245,000-53,000$29.58
03/31/2022CENTERPOINT ENERGY INCCNP74,9901,8002,298,000255,000$30.64
12/31/2021CENTERPOINT ENERGY INCCNP73,190-37,6072,043,000-683,000$27.91
09/30/2021CENTERPOINT ENERGY INCCNP110,797110,7972,726,0002,726,000$24.60
09/30/2020CENTERPOINT ENERGY INCCNP0-16,2010-302,000 
06/30/2020CENTERPOINT ENERGY INCCNP16,201-22,840302,000-301,000$18.64
03/31/2020CENTERPOINT ENERGY INCCNP39,041-22,930603,000-1,067,000$15.45
12/31/2019CENTERPOINT ENERGY INCCNP61,971-207,7181,670,000-6,469,000$26.95
09/30/2019CENTERPOINT ENERGY INCCNP269,689-160,2728,139,000-4,171,000$30.18
06/30/2019CENTERPOINT ENERGY INCCNP429,961-116,64112,310,000-4,471,000$28.63
03/31/2019CENTERPOINT ENERGY INCCNP546,602-219,50816,781,000-4,846,000$30.70
12/31/2018CENTERPOINT ENERGY INCCNP766,110-20,13121,627,000-113,000$28.23
09/30/2018CENTERPOINT ENERGY INCCNP786,241456,85121,740,00012,613,000$27.65
06/30/2018CENTERPOINT ENERGY INCCNP329,390-19,0209,127,000-419,000$27.71
03/31/2018CENTERPOINT ENERGY INCCNP348,410-124,8509,546,000-3,876,000$27.40
12/31/2017CENTERPOINT ENERGY INCCNP473,260-186,79513,422,000-5,858,000$28.36
09/30/2017CENTERPOINT ENERGY INCCNP660,055-10,69019,280,000915,000$29.21
06/30/2017CENTERPOINT ENERGY INCCNP670,745-34,71118,365,00018,345,551$27.38
03/31/2017CENTERPOINT ENERGY INCCNP705,456-757,06319,449-36,016,551$0.03
12/31/2016CENTERPOINT ENERGY INCCNP1,462,519-197,17536,036,000-2,519,000$24.64
09/30/2016CENTERPOINT ENERGY INCCNP1,659,6941,659,69438,555,00038,555,000$23.23
06/30/2016CENTERPOINT ENERGY INCCNP2,914,781-33,56969,955,0008,276,000$24.00
03/31/2016CENTERPOINT ENERGY INCCNP2,948,3501,21161,679,0007,570,000$20.92
12/31/2015CENTERPOINT ENERGY INCCNP2,947,139-581,93554,109,000-9,555,000$18.36
09/30/2015CENTERPOINT ENERGY INCCNP3,529,0743,529,07463,664,00063,664,000$18.04
06/30/2015CENTERPOINT ENERGY INCCNP3,684,3653,684,36570,113,00070,113,000$19.03
03/31/2015CENTERPOINT ENERGY INCCNP3,840,2553,840,25578,380,00078,380,000$20.41
12/31/2014CENTERPOINT ENERGY INCCNP3,931,3833,931,38392,112,00092,112,000$23.43
09/30/2014CENTERPOINT ENERGY INCCNP3,751,7933,751,79391,806,00091,806,000$24.47
06/30/2014CENTERPOINT ENERGY INCCNP3,555,3153,555,31590,803,00090,803,000$25.54
03/31/2014CENTERPOINT ENERGY INCCNP2,714,3612,714,36164,303,00064,303,000$23.69
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