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THOMPSON SIEGEL & WALMSLEY LLC > CNP

DateNameTickerSharesChangeValueChangePrice
06/30/2023CENTERPOINT ENERGY INCCNP2,136,758119,31662,286,0002,852,000$29.15
03/31/2023CENTERPOINT ENERGY INCCNP2,017,4422,017,44259,434,00059,434,000$29.46
09/30/2022CENTERPOINT ENERGY INCCNP0-1,717,0720-50,792,000 
06/30/2022CENTERPOINT ENERGY INCCNP1,717,072-1,101,09250,792,000-35,556,000$29.58
03/31/2022CENTERPOINT ENERGY INCCNP2,818,164-403,83886,348,000-3,578,000$30.64
12/31/2021CENTERPOINT ENERGY INCCNP3,222,002-443,21089,926,000-238,000$27.91
09/30/2021CENTERPOINT ENERGY INCCNP3,665,212-249,89790,164,000-5,834,000$24.60
06/30/2021CENTERPOINT ENERGY INCCNP3,915,10937,58795,998,0008,172,000$24.52
03/31/2021CENTERPOINT ENERGY INCCNP3,877,5221,334,52887,826,00032,796,000$22.65
12/31/2020CENTERPOINT ENERGY INCCNP2,542,994-1,690,74455,030,000-26,893,000$21.64
09/30/2020CENTERPOINT ENERGY INCCNP4,233,738-820,80681,923,000-12,445,000$19.35
06/30/2020CENTERPOINT ENERGY INCCNP5,054,544-1,077,92594,368,000-378,000$18.67
03/31/2020CENTERPOINT ENERGY INCCNP6,132,4691,295,49494,746,000-37,158,000$15.45
12/31/2019CENTERPOINT ENERGY INCCNP4,836,975465,847131,904,000-17,000$27.27
09/30/2019CENTERPOINT ENERGY INCCNP4,371,128310,205131,921,00015,656,000$30.18
06/30/2019CENTERPOINT ENERGY INCCNP4,060,9231,804,038116,265,00046,978,000$28.63
03/31/2019CENTERPOINT ENERGY INCCNP2,256,8852,256,88569,287,00069,287,000$30.70
06/30/2017CENTERPOINT ENERGY INCCNP0-71,6190-1,975,000 
03/31/2017CENTERPOINT ENERGY INCCNP71,61971,6191,975,0001,975,000$27.58
03/31/2016CENTERPOINT ENERGY INCCNP0-23,0720-553,000 
12/31/2015CENTERPOINT ENERGY INCCNP0-23,0720-553,000 
09/30/2015CENTERPOINT ENERGY INCCNP0-13,0500-248,000 
06/30/2015CENTERPOINT ENERGY INCCNP13,050-10,022248,000-305,000$19.00
03/31/2015CENTERPOINT ENERGY INCCNP12,000-11,072245,000-308,000$20.42
09/30/2014CENTERPOINT ENERGY INCCNP0-1000-3,000 
06/30/2014CENTERPOINT ENERGY INCCNP100-22,9723,000-550,000$30.00
03/31/2014CENTERPOINT ENERGY INCCNP348-22,7248,000-545,000$22.99
12/31/2013CENTERPOINT ENERGY INCCNP22,497-575521,000-32,000$23.16
09/30/2013CENTERPOINT ENERGY INCCNP23,07223,072553,000553,000$23.97
06/30/2013CENTERPOINT ENERGY INCCNP23,147-1,186,235544,000-28,433,000$23.50
03/31/2013CENTERPOINT ENERGY INCCNP1,209,382-747,89328,977,000-8,701,000$23.96
12/31/2012CENTERPOINT ENERGY INCCNP1,957,275-199,01237,678,000-8,251,000$19.25
09/30/2012CENTERPOINT ENERGY INCCNP2,156,287410,36945,929,0009,841,000$21.30
06/30/2012CENTERPOINT ENERGY INCCNP1,745,918-860,23536,088,000-15,306,000$20.67
03/31/2012CENTERPOINT ENERGY INCCNP2,606,1531,191,96451,394,00022,983,000$19.72
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