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PALISADE CAPITAL MANAGEMENT, LP
> CNP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CENTERPOINT ENERGY INC | CNP | 0 | -24,680 | 0 | -727,073,000 | |
03/31/2023 | CENTERPOINT ENERGY INC | CNP | 24,680 | 0 | 727,073,000 | 726,378,000 | $29,460.01 |
09/30/2022 | CENTERPOINT ENERGY INC | CNP | 24,680 | 0 | 695,000 | -35,000 | $28.16 |
06/30/2022 | CENTERPOINT ENERGY INC | CNP | 24,680 | 0 | 730,000 | -26,000 | $29.58 |
03/31/2022 | CENTERPOINT ENERGY INC | CNP | 24,680 | 230 | 756,000 | 74,000 | $30.63 |
12/31/2021 | CENTERPOINT ENERGY INC | CNP | 24,450 | 0 | 682,000 | 81,000 | $27.89 |
09/30/2021 | CENTERPOINT ENERGY INC | CNP | 24,450 | 0 | 601,000 | 47,000 | $24.58 |
03/31/2021 | CENTERPOINT ENERGY INC | CNP | 24,450 | 0 | 554,000 | 25,000 | $22.66 |
12/31/2020 | CENTERPOINT ENERGY INC | CNP | 24,450 | -6,500 | 529,000 | -70,000 | $21.64 |
09/30/2020 | CENTERPOINT ENERGY INC | CNP | 30,950 | 0 | 599,000 | 21,000 | $19.35 |
06/30/2020 | CENTERPOINT ENERGY INC | CNP | 30,950 | 0 | 578,000 | 100,000 | $18.68 |
03/31/2020 | CENTERPOINT ENERGY INC | CNP | 30,950 | -2,500 | 478,000 | -434,000 | $15.44 |
12/31/2019 | CENTERPOINT ENERGY INC | CNP | 33,450 | 0 | 912,000 | -98,000 | $27.26 |
09/30/2019 | CENTERPOINT ENERGY INC | CNP | 33,450 | 0 | 1,010,000 | 52,000 | $30.19 |
06/30/2019 | CENTERPOINT ENERGY INC | CNP | 33,450 | 0 | 958,000 | -69,000 | $28.64 |
03/31/2019 | CENTERPOINT ENERGY INC | CNP | 33,450 | 0 | 1,027,000 | 83,000 | $30.70 |
12/31/2018 | CENTERPOINT ENERGY INC | CNP | 33,450 | -4,000 | 944,000 | -91,000 | $28.22 |
09/30/2018 | CENTERPOINT ENERGY INC | CNP | 37,450 | 0 | 1,035,000 | -3,000 | $27.64 |
06/30/2018 | CENTERPOINT ENERGY INC | CNP | 37,450 | 0 | 1,038,000 | 12,000 | $27.72 |
03/31/2018 | CENTERPOINT ENERGY INC | CNP | 37,450 | 0 | 1,026,000 | -36,000 | $27.40 |
12/31/2017 | CENTERPOINT ENERGY INC | CNP | 37,450 | -1,425 | 1,062,000 | -74,000 | $28.36 |
09/30/2017 | CENTERPOINT ENERGY INC | CNP | 38,875 | 0 | 1,136,000 | 72,000 | $29.22 |
06/30/2017 | CENTERPOINT ENERGY INC | CNP | 38,875 | 0 | 1,064,000 | -8,000 | $27.37 |
03/31/2017 | CENTERPOINT ENERGY INC | CNP | 38,875 | 0 | 1,072,000 | 114,000 | $27.58 |
12/31/2016 | CENTERPOINT ENERGY INC | CNP | 38,875 | 0 | 958,000 | 55,000 | $24.64 |
09/30/2016 | CENTERPOINT ENERGY INC | CNP | 38,875 | 0 | 903,000 | -30,000 | $23.23 |
06/30/2016 | CENTERPOINT ENERGY INC | CNP | 38,875 | 38,875 | 933,000 | 933,000 | $24.00 |
03/31/2016 | CENTERPOINT ENERGY INC | CNP | 39,275 | 400 | 822,000 | 108,000 | $20.93 |
12/31/2015 | CENTERPOINT ENERGY INC | CNP | 38,875 | 0 | 714,000 | 13,000 | $18.37 |
09/30/2015 | CENTERPOINT ENERGY INC | CNP | 38,875 | 0 | 701,000 | -39,000 | $18.03 |
06/30/2015 | CENTERPOINT ENERGY INC | CNP | 38,875 | 0 | 740,000 | -53,000 | $19.04 |
03/31/2015 | CENTERPOINT ENERGY INC | CNP | 38,875 | 0 | 793,000 | -118,000 | $20.40 |
12/31/2014 | CENTERPOINT ENERGY INC | CNP | 38,875 | 0 | 911,000 | -40,000 | $23.43 |
09/30/2014 | CENTERPOINT ENERGY INC | CNP | 38,875 | 0 | 951,000 | -42,000 | $24.46 |
06/30/2014 | CENTERPOINT ENERGY INC | CNP | 38,875 | 0 | 993,000 | 72,000 | $25.54 |
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