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NORTHERN TRUST CORP
> CNP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CENTERPOINT ENERGY INC | CNP | 5,801,356 | -413,701 | 169,109,527,000 | -13,986,052,000 | $29,150.00 |
03/31/2023 | CENTERPOINT ENERGY INC | CNP | 6,215,057 | 100,809 | 183,095,579,000 | 182,923,279,000 | $29,460.00 |
09/30/2022 | CENTERPOINT ENERGY INC | CNP | 6,114,248 | 950 | 172,300,000 | -8,531,000 | $28.18 |
06/30/2022 | CENTERPOINT ENERGY INC | CNP | 6,113,298 | 257,970 | 180,831,000 | 1,424,000 | $29.58 |
03/31/2022 | CENTERPOINT ENERGY INC | CNP | 5,855,328 | -24,320 | 179,407,000 | 15,306,000 | $30.64 |
12/31/2021 | CENTERPOINT ENERGY INC | CNP | 5,879,648 | -115,144 | 164,101,000 | 16,629,000 | $27.91 |
09/30/2021 | CENTERPOINT ENERGY INC | CNP | 5,994,792 | 142,811 | 147,472,000 | 3,981,000 | $24.60 |
06/30/2021 | CENTERPOINT ENERGY INC | CNP | 5,851,981 | -128,749 | 143,491,000 | 14,068,000 | $24.52 |
12/31/2020 | CENTERPOINT ENERGY INC | CNP | 5,980,730 | 114,525 | 129,423,000 | 15,912,000 | $21.64 |
09/30/2020 | CENTERPOINT ENERGY INC | CNP | 5,866,205 | 89,134 | 113,511,000 | 24,256,000 | $19.35 |
03/31/2020 | CENTERPOINT ENERGY INC | CNP | 5,777,071 | 52,650 | 89,255,000 | -66,850,000 | $15.45 |
12/31/2019 | CENTERPOINT ENERGY INC | CNP | 5,724,421 | -97,480 | 156,105,000 | -19,600,000 | $27.27 |
09/30/2019 | CENTERPOINT ENERGY INC | CNP | 5,821,901 | -502,709 | 175,705,000 | -5,369,000 | $30.18 |
06/30/2019 | CENTERPOINT ENERGY INC | CNP | 6,324,610 | -19,523 | 181,074,000 | -13,691,000 | $28.63 |
03/31/2019 | CENTERPOINT ENERGY INC | CNP | 6,344,133 | 5,164 | 194,765,000 | 15,817,000 | $30.70 |
12/31/2018 | CENTERPOINT ENERGY INC | CNP | 6,338,969 | 894,568 | 178,948,000 | 28,410,000 | $28.23 |
09/30/2018 | CENTERPOINT ENERGY INC | CNP | 5,444,401 | 111,708 | 150,538,000 | 2,769,000 | $27.65 |
06/30/2018 | CENTERPOINT ENERGY INC | CNP | 5,332,693 | -180,492 | 147,769,000 | -3,293,000 | $27.71 |
03/31/2018 | CENTERPOINT ENERGY INC | CNP | 5,513,185 | -27,906 | 151,062,000 | -6,084,000 | $27.40 |
12/31/2017 | CENTERPOINT ENERGY INC | CNP | 5,541,091 | 89,440 | 157,146,000 | -2,097,000 | $28.36 |
09/30/2017 | CENTERPOINT ENERGY INC | CNP | 5,451,651 | 536,851 | 159,243,000 | 24,676,000 | $29.21 |
06/30/2017 | CENTERPOINT ENERGY INC | CNP | 4,914,800 | 87,726 | 134,567,000 | 1,485,000 | $27.38 |
03/31/2017 | CENTERPOINT ENERGY INC | CNP | 4,827,074 | -19,962,463 | 133,082,000 | -328,747,074 | $27.57 |
02/14/2012 | CENTERPOINT ENERGY INC | CNP | 24,789,537 | -176,679 | 461,829,074 | 148,253,401 | $18.63 |
02/17/2009 | CENTERPOINT ENERGY INC | CNP | 24,966,216 | 840,698 | 313,575,673 | -60,128,601 | $12.56 |
02/13/2008 | CENTERPOINT ENERGY INC | CNP | 24,125,518 | -1,931,640 | 373,704,274 | -99,754,287 | $15.49 |
02/14/2007 | CENTERPOINT ENERGY INC | CNP | 26,057,158 | 26,057,158 | 473,458,561 | 473,458,561 | $18.17 |
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