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CLEARARC CAPITAL INC
> CNP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2019 | CENTERPOINT ENERGY INC | CNP | 0 | -7,554 | 0 | -228,000 | |
09/30/2019 | CENTERPOINT ENERGY INC | CNP | 7,554 | 54 | 228,000 | 13,000 | $30.18 |
06/30/2019 | CENTERPOINT ENERGY INC | CNP | 7,500 | -898 | 215,000 | -43,000 | $28.67 |
03/31/2019 | CENTERPOINT ENERGY INC | CNP | 8,398 | -203 | 258,000 | 15,000 | $30.72 |
12/31/2018 | CENTERPOINT ENERGY INC | CNP | 8,601 | -2,587 | 243,000 | -66,000 | $28.25 |
09/30/2018 | CENTERPOINT ENERGY INC | CNP | 11,188 | 144 | 309,000 | 3,000 | $27.62 |
06/30/2018 | CENTERPOINT ENERGY INC | CNP | 11,044 | 44 | 306,000 | 5,000 | $27.71 |
03/31/2018 | CENTERPOINT ENERGY INC | CNP | 11,000 | 47 | 301,000 | -10,000 | $27.36 |
12/31/2017 | CENTERPOINT ENERGY INC | CNP | 10,953 | -145 | 311,000 | -13,000 | $28.39 |
09/30/2017 | CENTERPOINT ENERGY INC | CNP | 11,098 | 519 | 324,000 | 34,000 | $29.19 |
06/30/2017 | CENTERPOINT ENERGY INC | CNP | 10,579 | 37 | 290,000 | -1,000 | $27.41 |
03/31/2017 | CENTERPOINT ENERGY INC | CNP | 10,542 | 84 | 291,000 | 33,000 | $27.60 |
12/31/2016 | CENTERPOINT ENERGY INC | CNP | 10,458 | -90 | 258,000 | 13,000 | $24.67 |
09/30/2016 | CENTERPOINT ENERGY INC | CNP | 10,548 | 115 | 245,000 | 57,000 | $23.23 |
06/30/2016 | CENTERPOINT ENERGY INC | CNP | 10,454 | -89 | 251,000 | 57,000 | $24.01 |
03/31/2016 | CENTERPOINT ENERGY INC | CNP | 10,494 | -49 | 220,000 | 26,000 | $20.96 |
12/31/2015 | CENTERPOINT ENERGY INC | CNP | 10,543 | 110 | 194,000 | 6,000 | $18.40 |
09/30/2015 | CENTERPOINT ENERGY INC | CNP | 10,433 | 1,540 | 188,000 | -30,000 | $18.02 |
06/30/2015 | CENTERPOINT ENERGY INC | CNP | 10,650 | 1,757 | 203,000 | -15,000 | $19.06 |
03/31/2015 | CENTERPOINT ENERGY INC | CNP | 0 | -9,150 | 0 | -214,000 | |
12/31/2014 | CENTERPOINT ENERGY INC | CNP | 9,150 | 257 | 214,000 | -4,000 | $23.39 |
09/30/2014 | CENTERPOINT ENERGY INC | CNP | 8,893 | 8,893 | 218,000 | 218,000 | $24.51 |
06/30/2014 | CENTERPOINT ENERGY INC | CNP | 8,644 | 8,644 | 221,000 | 221,000 | $25.57 |
03/31/2014 | CENTERPOINT ENERGY INC | CNP | 8,499 | 8,499 | 201,000 | 201,000 | $23.65 |
12/31/2012 | CENTERPOINT ENERGY INC | CNP | 0 | -12,262 | 0 | -261,000 | |
09/30/2012 | CENTERPOINT ENERGY INC | CNP | 12,262 | -4,698 | 261,000 | -90,000 | $21.29 |
06/30/2012 | CENTERPOINT ENERGY INC | CNP | 16,960 | -1,567 | 351,000 | -14,000 | $20.70 |
03/31/2012 | CENTERPOINT ENERGY INC | CNP | 18,527 | -160 | 365,000 | -10,000 | $19.70 |
12/31/2011 | CENTERPOINT ENERGY INC | CNP | 18,687 | -1,585 | 375,000 | -311,542,205,000 | $20.07 |
09/30/2011 | CENTERPOINT ENERGY INC | CNP | 20,272 | 1,272 | 311,542,580,000 | 311,542,212,000 | $15,368,122.53 |
06/30/2011 | CENTERPOINT ENERGY INC | CNP | 19,000 | -217 | 368,000 | 31,000 | $19.37 |
03/31/2011 | CENTERPOINT ENERGY INC | CNP | 19,217 | 6,530 | 337,000 | 138,000 | $17.54 |
12/31/2010 | CENTERPOINT ENERGY INC | CNP | 12,687 | 977 | 199,000 | 15,000 | $15.69 |
09/30/2010 | CENTERPOINT ENERGY INC | CNP | 11,710 | 762 | 184,000 | 40,000 | $15.71 |
06/30/2010 | CENTERPOINT ENERGY INC | CNP | 10,948 | 209 | 144,000 | -10,000 | $13.15 |
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