Hedge Fund - Levin Easterly Partners
Centerpoint Energy Inc (CNP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $31.20 |
| 2 | 2022 - Q2 (2022-06-30) | $862,000 | 0.07% | 29,148 | $30.77 |
| 3 | 2022 - Q1 (2022-03-31) | $1,129,000 | 0.08% | 36,857 | $28.09 |
| 4 | 2021 - Q4 (2021-12-31) | $1,253,000 | 0.09% | 44,901 | $26.71 |
| 5 | 2021 - Q3 (2021-09-30) | $33,624,000 | 2.34% | 1,366,822 | $25.58 |
| 6 | 2021 - Q2 (2021-06-30) | $29,788,000 | 3.49% | 1,214,829 | $24.54 |
| 7 | 2021 - Q1 (2021-03-31) | $31,647,000 | 3.78% | 1,397,203 | $21.32 |
| 8 | 2020 - Q4 (2020-12-31) | $25,422,000 | 3.51% | 1,174,757 | $22.17 |
| 9 | 2020 - Q3 (2020-09-30) | $100,735,000 | 3.99% | 5,205,924 | $19.62 |
| 10 | 2020 - Q2 (2020-06-30) | $65,737,000 | 2.98% | 3,520,971 | $17.23 |
| 11 | 2020 - Q1 (2020-03-31) | $110,287,000 | 4.89% | 7,138,286 | $22.94 |
| 12 | 2019 - Q4 (2019-12-31) | $185,637,000 | 5.21% | 6,807,389 | $27.19 |
| 13 | 2019 - Q3 (2019-09-30) | $206,490,000 | 5.8% | 6,841,943 | $28.82 |
| 14 | 2019 - Q2 (2019-06-30) | $135,015,000 | 3.38% | 4,715,871 | $29.82 |
| 15 | 2019 - Q1 (2019-03-31) | $114,685,000 | 2.76% | 3,735,683 | $30.24 |
The displayed share prices are average quarterly stock market prices.