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Edgemoor Investment Advisors, Inc.
> CNP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CENTERPOINT ENERGY INC | CNP | 213,201 | -4,726 | 6,214,826,000 | -205,327,000 | $29,150.08 |
03/31/2023 | CENTERPOINT ENERGY INC | CNP | 217,927 | -3,111 | 6,420,153,000 | -208,793,000 | $29,460.11 |
12/31/2022 | CENTERPOINT ENERGY INC | CNP | 221,038 | -3,061 | 6,628,946,000 | 6,622,631,000 | $29,990.07 |
09/30/2022 | CENTERPOINT ENERGY INC | CNP | 224,099 | -1,640 | 6,315,000 | -362,000 | $28.18 |
06/30/2022 | CENTERPOINT ENERGY INC | CNP | 225,739 | -4,971 | 6,677,000 | -392,000 | $29.58 |
03/31/2022 | CENTERPOINT ENERGY INC | CNP | 230,710 | -3,178 | 7,069,000 | 541,000 | $30.64 |
12/31/2021 | CENTERPOINT ENERGY INC | CNP | 233,888 | -2,302 | 6,528,000 | 718,000 | $27.91 |
09/30/2021 | CENTERPOINT ENERGY INC | CNP | 236,190 | 106,921 | 5,810,000 | 2,882,000 | $24.60 |
03/31/2021 | CENTERPOINT ENERGY INC | CNP | 129,269 | -1,225 | 2,928,000 | 104,000 | $22.65 |
12/31/2020 | CENTERPOINT ENERGY INC | CNP | 130,494 | -921 | 2,824,000 | 281,000 | $21.64 |
09/30/2020 | CENTERPOINT ENERGY INC | CNP | 131,415 | -1,416 | 2,543,000 | 63,000 | $19.35 |
06/30/2020 | CENTERPOINT ENERGY INC | CNP | 132,831 | -3,815 | 2,480,000 | 369,000 | $18.67 |
03/31/2020 | CENTERPOINT ENERGY INC | CNP | 136,646 | -4,882 | 2,111,000 | -1,748,000 | $15.45 |
12/31/2019 | CENTERPOINT ENERGY INC | CNP | 141,528 | -7,691 | 3,859,000 | -644,000 | $27.27 |
09/30/2019 | CENTERPOINT ENERGY INC | CNP | 149,219 | -86 | 4,503,000 | 228,000 | $30.18 |
06/30/2019 | CENTERPOINT ENERGY INC | CNP | 149,305 | -4,025 | 4,275,000 | -432,000 | $28.63 |
03/31/2019 | CENTERPOINT ENERGY INC | CNP | 153,330 | -2,105 | 4,707,000 | 319,000 | $30.70 |
12/31/2018 | CENTERPOINT ENERGY INC | CNP | 155,435 | -4,002 | 4,388,000 | -20,000 | $28.23 |
09/30/2018 | CENTERPOINT ENERGY INC | CNP | 159,437 | -563 | 4,408,000 | -26,000 | $27.65 |
06/30/2018 | CENTERPOINT ENERGY INC | CNP | 160,000 | -1,921 | 4,434,000 | -3,000 | $27.71 |
03/31/2018 | CENTERPOINT ENERGY INC | CNP | 161,921 | -5,525 | 4,437,000 | -171,000 | $27.40 |
12/31/2017 | CENTERPOINT ENERGY INC | CNP | 167,446 | -208 | 4,608,000 | -289,000 | $27.52 |
09/30/2017 | CENTERPOINT ENERGY INC | CNP | 167,654 | -1,236 | 4,897,000 | 273,000 | $29.21 |
06/30/2017 | CENTERPOINT ENERGY INC | CNP | 168,890 | -3,433 | 4,624,000 | -127,000 | $27.38 |
03/31/2017 | CENTERPOINT ENERGY INC | CNP | 172,323 | -1,097 | 4,751,000 | 478,000 | $27.57 |
12/31/2016 | CENTERPOINT ENERGY INC | CNP | 173,420 | -2,865 | 4,273,000 | 178,000 | $24.64 |
09/30/2016 | CENTERPOINT ENERGY INC | CNP | 176,285 | -1,223 | 4,095,000 | -165,000 | $23.23 |
06/30/2016 | CENTERPOINT ENERGY INC | CNP | 177,508 | 10,881 | 4,260,000 | 774,000 | $24.00 |
03/31/2016 | CENTERPOINT ENERGY INC | CNP | 166,627 | 133,038 | 3,486,000 | 2,681,000 | $20.92 |
12/31/2015 | CENTERPOINT ENERGY INC | CNP | 167,939 | 134,350 | 3,083,000 | 2,278,000 | $18.36 |
09/30/2015 | CENTERPOINT ENERGY INC | CNP | 182,033 | -759 | 3,284,000 | -195,000 | $18.04 |
06/30/2015 | CENTERPOINT ENERGY INC | CNP | 182,792 | 67,256 | 3,479,000 | 1,121,000 | $19.03 |
03/31/2015 | CENTERPOINT ENERGY INC | CNP | 115,536 | 81,947 | 2,358,000 | 1,553,000 | $20.41 |
12/31/2014 | CENTERPOINT ENERGY INC | CNP | 32,541 | -1,048 | 762,000 | -43,000 | $23.42 |
09/30/2014 | CENTERPOINT ENERGY INC | CNP | 32,591 | 0 | 798,000 | -34,000 | $24.49 |
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