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COHEN & STEERS, INC. > CNP

DateNameTickerSharesChangeValueChangePrice
06/30/2023CENTERPOINT ENERGY INCCNP7,800,3341,886,533227,380,00053,159,000$29.15
03/31/2023CENTERPOINT ENERGY INCCNP5,913,801-35,308174,221,0006,575,000$29.46
09/30/2022CENTERPOINT ENERGY INCCNP5,949,10922,815167,646,000-7,654,000$28.18
06/30/2022CENTERPOINT ENERGY INCCNP5,926,294136,513175,300,000-2,099,000$29.58
03/31/2022CENTERPOINT ENERGY INCCNP5,789,781833,208177,399,00039,061,000$30.64
12/31/2021CENTERPOINT ENERGY INCCNP4,956,573-134,928138,338,00013,087,000$27.91
09/30/2021CENTERPOINT ENERGY INCCNP5,091,501-68,485125,251,000-1,272,000$24.60
06/30/2021CENTERPOINT ENERGY INCCNP5,159,986883,958126,523,00033,990,000$24.52
12/31/2020CENTERPOINT ENERGY INCCNP4,276,02844,70792,533,00010,657,000$21.64
09/30/2020CENTERPOINT ENERGY INCCNP4,231,3211,313,37981,876,00027,398,000$19.35
06/30/2020CENTERPOINT ENERGY INCCNP2,917,9422,907,66554,478,00054,319,000$18.67
03/31/2020CENTERPOINT ENERGY INCCNP10,277196159,000-116,000$15.47
12/31/2019CENTERPOINT ENERGY INCCNP10,081-2,175,400275,000-65,683,000$27.28
09/30/2019CENTERPOINT ENERGY INCCNP2,185,481-1,650,75565,958,000-43,873,000$30.18
06/30/2019CENTERPOINT ENERGY INCCNP3,836,2363,774,593109,831,000107,939,000$28.63
03/31/2019CENTERPOINT ENERGY INCCNP61,6432,5901,892,000225,000$30.69
12/31/2018CENTERPOINT ENERGY INCCNP59,0533,5891,667,000133,000$28.23
09/30/2018CENTERPOINT ENERGY INCCNP55,464-4,8001,534,000-136,000$27.66
06/30/2018CENTERPOINT ENERGY INCCNP60,26420,0261,670,000567,000$27.71
03/31/2018CENTERPOINT ENERGY INCCNP40,238-31,0951,103,000-920,000$27.41
12/31/2017CENTERPOINT ENERGY INCCNP71,33335,7382,023,000983,000$28.36
09/30/2017CENTERPOINT ENERGY INCCNP35,59535,5951,040,0001,040,000$29.22
06/30/2016CENTERPOINT ENERGY INCCNP0-99,8220-1,801,000 
12/31/2015CENTERPOINT ENERGY INCCNP0-99,8220-1,801,000 
09/30/2015CENTERPOINT ENERGY INCCNP99,822-1,405,1661,801,000-26,839,000$18.04
06/30/2015CENTERPOINT ENERGY INCCNP1,504,988-151,13928,640,000-5,162,000$19.03
03/31/2015CENTERPOINT ENERGY INCCNP1,656,127103,58833,802,000-2,574,000$20.41
12/31/2014CENTERPOINT ENERGY INCCNP1,552,539126,75936,376,0001,487,000$23.43
09/30/2014CENTERPOINT ENERGY INCCNP1,425,780-82434,889,000-1,546,000$24.47
06/30/2014CENTERPOINT ENERGY INCCNP1,426,604207,32536,435,0007,550,000$25.54
03/31/2014CENTERPOINT ENERGY INCCNP1,219,2791,219,27928,885,00028,885,000$23.69
12/31/2013CENTERPOINT ENERGY INCCNP1,278,2041,278,20429,629,00029,629,000$23.18
09/30/2013CENTERPOINT ENERGY INCCNP1,173,0071,173,00728,117,00028,117,000$23.97
06/30/2013CENTERPOINT ENERGY INCCNP1,125,2384,54026,432,000-420,000$23.49
03/31/2013CENTERPOINT ENERGY INCCNP1,120,698-2,63026,852,0005,228,000$23.96
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