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MASSACHUSETTS FINANCIAL SERVICES CO
> CNP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CENTERPOINT ENERGY INC | CNP | 6,269,422 | -1,160,629 | 182,753,652,000 | -36,135,651,000 | $29,150.00 |
03/31/2023 | CENTERPOINT ENERGY INC | CNP | 7,430,051 | -816,021 | 218,889,303,000 | 218,656,929,000 | $29,460.00 |
09/30/2022 | CENTERPOINT ENERGY INC | CNP | 8,246,072 | 32,935 | 232,374,000 | -10,570,000 | $28.18 |
06/30/2022 | CENTERPOINT ENERGY INC | CNP | 8,213,137 | -806,217 | 242,944,000 | -33,410,000 | $29.58 |
03/31/2022 | CENTERPOINT ENERGY INC | CNP | 9,019,354 | -948,710 | 276,354,000 | -1,854,000 | $30.64 |
12/31/2021 | CENTERPOINT ENERGY INC | CNP | 9,968,064 | -1,391,271 | 278,208,000 | -1,232,000 | $27.91 |
09/30/2021 | CENTERPOINT ENERGY INC | CNP | 11,359,335 | 2,950,306 | 279,440,000 | 73,251,000 | $24.60 |
06/30/2021 | CENTERPOINT ENERGY INC | CNP | 8,409,029 | 772,445 | 206,189,000 | 40,934,000 | $24.52 |
12/31/2020 | CENTERPOINT ENERGY INC | CNP | 7,636,584 | -1,562,194 | 165,255,000 | -12,742,000 | $21.64 |
09/30/2020 | CENTERPOINT ENERGY INC | CNP | 9,198,778 | -393,820 | 177,997,000 | -1,096,000 | $19.35 |
06/30/2020 | CENTERPOINT ENERGY INC | CNP | 9,592,598 | 2,068,066 | 179,093,000 | 62,839,000 | $18.67 |
03/31/2020 | CENTERPOINT ENERGY INC | CNP | 7,524,532 | -549,629 | 116,254,000 | -103,929,000 | $15.45 |
12/31/2019 | CENTERPOINT ENERGY INC | CNP | 8,074,161 | -183,727 | 220,183,000 | -29,040,000 | $27.27 |
09/30/2019 | CENTERPOINT ENERGY INC | CNP | 8,257,888 | 369,849 | 249,223,000 | 23,389,000 | $30.18 |
06/30/2019 | CENTERPOINT ENERGY INC | CNP | 7,888,039 | 364,628 | 225,834,000 | -5,134,000 | $28.63 |
03/31/2019 | CENTERPOINT ENERGY INC | CNP | 7,523,411 | -264,793 | 230,968,000 | 11,108,000 | $30.70 |
12/31/2018 | CENTERPOINT ENERGY INC | CNP | 7,788,204 | 1,103,691 | 219,860,000 | 35,033,000 | $28.23 |
09/30/2018 | CENTERPOINT ENERGY INC | CNP | 6,684,513 | 3,889,363 | 184,827,000 | 107,374,000 | $27.65 |
06/30/2018 | CENTERPOINT ENERGY INC | CNP | 2,795,150 | 791,903 | 77,453,000 | 22,564,000 | $27.71 |
03/31/2018 | CENTERPOINT ENERGY INC | CNP | 2,003,247 | 2,003,247 | 54,889,000 | 54,889,000 | $27.40 |
09/30/2015 | CENTERPOINT ENERGY INC | CNP | 0 | -1,238,302 | 0 | -23,564,887,000 | |
06/30/2015 | CENTERPOINT ENERGY INC | CNP | 1,238,302 | 0 | 23,564,887,000 | -1,708,857,000 | $19,030.00 |
03/31/2015 | CENTERPOINT ENERGY INC | CNP | 1,238,302 | 1,238,302 | 25,273,744,000 | 25,273,744,000 | $20,410.00 |
09/30/2014 | CENTERPOINT ENERGY INC | CNP | 0 | -459,225 | 0 | -11,729,000 | |
06/30/2014 | CENTERPOINT ENERGY INC | CNP | 459,225 | 459,225 | 11,729,000 | 11,729,000 | $25.54 |
03/31/2014 | CENTERPOINT ENERGY INC | CNP | 3,208,234 | 3,208,234 | 76,003,063,000 | 76,003,063,000 | $23,690.00 |
12/31/2013 | CENTERPOINT ENERGY INC | CNP | 4,820,354 | 4,820,354 | 111,735,805,000 | 111,735,805,000 | $23,180.00 |
09/30/2013 | CENTERPOINT ENERGY INC | CNP | 4,972,867 | 562,780 | 119,199,622,000 | 15,606,678,000 | $23,970.00 |
06/30/2013 | CENTERPOINT ENERGY INC | CNP | 4,410,087 | 384,820 | 103,592,944,000 | 103,496,498,603 | $23,490.00 |
03/31/2013 | CENTERPOINT ENERGY INC | CNP | 4,025,267 | -399,500 | 96,445,397 | 11,268,632 | $23.96 |
12/31/2012 | CENTERPOINT ENERGY INC | CNP | 4,424,767 | -701,710 | 85,176,765 | -24,017,195 | $19.25 |
09/30/2012 | CENTERPOINT ENERGY INC | CNP | 5,126,477 | 310,780 | 109,193,960 | 9,653,503 | $21.30 |
06/30/2012 | CENTERPOINT ENERGY INC | CNP | 4,815,697 | -43,374 | 99,540,457 | 3,719,577 | $20.67 |
03/31/2012 | CENTERPOINT ENERGY INC | CNP | 4,859,071 | 519,534 | 95,820,880 | 8,639,581 | $19.72 |
12/31/2011 | CENTERPOINT ENERGY INC | CNP | 4,339,537 | -996,067 | 87,181,299 | -17,503,252 | $20.09 |
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