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NN Investment Partners Holdings N.V.
> CNP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | CENTERPOINT ENERGY INC | CNP | 0 | -67,600 | 0 | -1,887,000 | |
12/31/2021 | CENTERPOINT ENERGY INC | CNP | 67,600 | -100,900 | 1,887,000 | -2,257,000 | $27.91 |
09/30/2021 | CENTERPOINT ENERGY INC | CNP | 168,500 | 0 | 4,144,000 | 13,000 | $24.59 |
06/30/2021 | CENTERPOINT ENERGY INC | CNP | 168,500 | -12,600 | 4,131,000 | 212,000 | $24.52 |
12/31/2020 | CENTERPOINT ENERGY INC | CNP | 181,100 | 10,600 | 3,919,000 | 620,000 | $21.64 |
09/30/2020 | CENTERPOINT ENERGY INC | CNP | 170,500 | -10,400 | 3,299,000 | -78,000 | $19.35 |
06/30/2020 | CENTERPOINT ENERGY INC | CNP | 180,900 | -92,011 | 3,377,000 | -840,000 | $18.67 |
03/31/2020 | CENTERPOINT ENERGY INC | CNP | 272,911 | -159,032 | 4,217,000 | -7,562,000 | $15.45 |
12/31/2019 | CENTERPOINT ENERGY INC | CNP | 431,943 | 272,001 | 11,779,000 | 6,952,000 | $27.27 |
09/30/2019 | CENTERPOINT ENERGY INC | CNP | 159,942 | -830,556 | 4,827,000 | -23,531,000 | $30.18 |
06/30/2019 | CENTERPOINT ENERGY INC | CNP | 990,498 | 434,358 | 28,358,000 | 11,284,000 | $28.63 |
03/31/2019 | CENTERPOINT ENERGY INC | CNP | 556,140 | 147,388 | 17,074,000 | 5,534,000 | $30.70 |
12/31/2018 | CENTERPOINT ENERGY INC | CNP | 408,752 | 45,054 | 11,540,000 | 1,483,000 | $28.23 |
09/30/2018 | CENTERPOINT ENERGY INC | CNP | 363,698 | -98,801 | 10,057,000 | -2,758,000 | $27.65 |
06/30/2018 | CENTERPOINT ENERGY INC | CNP | 462,499 | -73,349 | 12,815,000 | -1,868,000 | $27.71 |
03/31/2018 | CENTERPOINT ENERGY INC | CNP | 535,848 | 278,033 | 14,683,000 | 7,372,000 | $27.40 |
12/31/2017 | CENTERPOINT ENERGY INC | CNP | 257,815 | 34,678 | 7,311,000 | 794,000 | $28.36 |
09/30/2017 | CENTERPOINT ENERGY INC | CNP | 223,137 | 10,499 | 6,517,000 | 695,000 | $29.21 |
06/30/2017 | CENTERPOINT ENERGY INC | CNP | 212,638 | 109,214 | 5,822,000 | 2,971,000 | $27.38 |
03/31/2017 | CENTERPOINT ENERGY INC | CNP | 103,424 | 103,424 | 2,851,000 | 2,851,000 | $27.57 |
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