CenterPoint Energy shares owned by Adirondack Trust
Quarter-by-quarter ownership of CenterPoint Energy (CNP) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in CenterPoint Energy
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All positions including CenterPoint Energy held by Adirondack Trust consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $145k | 5.1k | 28.48 |
2023-12-31 | $140k | 5.1k | 27.50 |
2023-09-30 | $137k | 5.1k | 26.84 |
2023-06-30 | $154k | 5.1k | 30.09 |
2023-03-31 | $150k | 5.1k | 29.45 |
2022-12-31 | $153k | 5.1k | 29.98 |
2022-09-30 | $144k | 5.1k | 28.18 |
2022-06-30 | $153k | 5.1k | 30.00 |
2022-03-31 | $160k | 5.2k | 30.83 |
2021-12-31 | $143k | 5.2k | 27.50 |
2021-09-30 | $134k | 5.2k | 25.83 |
2021-06-30 | $126k | 5.2k | 24.17 |
2021-03-31 | $117k | 5.2k | 22.50 |
2020-12-31 | $108k | 5.2k | 20.83 |
2020-09-30 | $119k | 6.2k | 19.17 |
2020-06-30 | $119k | 6.2k | 19.17 |
2020-03-31 | $98k | 6.2k | 15.83 |
2019-12-31 | $165k | 6.2k | 26.67 |
2019-09-30 | $186k | 6.2k | 30.00 |
2019-06-30 | $176k | 6.2k | 28.33 |
2019-03-31 | $191k | 6.2k | 30.83 |
2018-12-31 | $176k | 6.2k | 28.33 |
2018-09-30 | $171k | 6.2k | 27.50 |
2018-06-30 | $171k | 6.2k | 27.50 |
2018-03-31 | $155k | 6.2k | 25.00 |
2017-12-31 | $232k | 8.2k | 28.33 |
2017-09-30 | $239k | 8.2k | 29.17 |
2017-06-30 | $226k | 8.2k | 27.50 |
2017-03-31 | $226k | 8.2k | 27.50 |
2016-12-31 | $205k | 8.2k | 25.00 |
2016-09-30 | $194k | 8.4k | 23.08 |
2016-06-30 | $204k | 8.4k | 24.29 |
2016-03-31 | $174k | 8.4k | 20.71 |
2015-12-31 | $150k | 8.4k | 17.86 |
2015-09-30 | $150k | 8.4k | 17.86 |
2015-06-30 | $162k | 8.4k | 19.29 |
2015-03-31 | $174k | 8.4k | 20.71 |
2014-12-31 | $198k | 8.4k | 23.57 |
2014-09-30 | $204k | 8.4k | 24.29 |
2014-06-30 | $216k | 8.4k | 25.71 |
2014-03-31 | $198k | 8.4k | 23.57 |
2013-12-31 | $192k | 8.4k | 22.86 |
2013-09-30 | $204k | 8.4k | 24.29 |
2013-06-30 | $198k | 8.4k | 23.57 |