Hedge Fund - Cinctive Capital Management
Centerpoint Energy Inc (CNP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $4,248,915 | 0.23% | 110,822 | $38.98 |
| 2 | 2025 - Q3 (2025-09-30) | $10,651,531 | 0.51% | 274,524 | $37.77 |
| 3 | 2025 - Q2 (2025-06-30) | $4,051,136 | 0.21% | 110,265 | $37.06 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $33.51 |
| 5 | 2024 - Q4 (2024-12-31) | $12,155,128 | 0.61% | 383,080 | $30.80 |
| 6 | 2024 - Q3 (2024-09-30) | $5,901,387 | 0.32% | 200,591 | $27.98 |
| 7 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $27.80 |
| 8 | 2023 - Q3 (2023-09-30) | $17,552,463 | 0.86% | 653,723 | $28.90 |
| 9 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $29.55 |
| 10 | 2023 - Q1 (2023-03-31) | $3,800,193 | 0.12% | 128,995 | $29.21 |
| 11 | 2022 - Q4 (2022-12-31) | $2,893,075 | 0.14% | 96,468 | $29.08 |
| 12 | 2022 - Q3 (2022-09-30) | $6,709,000 | 0.28% | 238,073 | $31.20 |
| 13 | 2022 - Q2 (2022-06-30) | $11,966,000 | 0.5% | 404,519 | $30.77 |
| 14 | 2022 - Q1 (2022-03-31) | $30,319,000 | 1.12% | 989,530 | $28.09 |
| 15 | 2021 - Q4 (2021-12-31) | $20,827,000 | 0.91% | 746,204 | $26.71 |
| 16 | 2021 - Q3 (2021-09-30) | $11,607,000 | 0.56% | 471,840 | $25.58 |
| 17 | 2021 - Q2 (2021-06-30) | $7,706,000 | 0.35% | 314,287 | $24.54 |
The displayed share prices are average quarterly stock market prices.
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