Back to CNP
BlackRock Finance, Inc. CNP Position History
CenterPoint Energy, Inc. • Utilities
Quarters held
64
Latest value
$14.6M
Q2 2024
Peak value
$737.9M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $54.6M |
| Q4 2023 | $20.6M |
| Q4 2023 | $36.3M |
| Q4 2023 | $281K |
| Q4 2023 | $2.6M |
| Q4 2023 | $33.5M |
| Q4 2023 | $16.6M |
| Q4 2023 | $655.6M |
| Q4 2023 | $392M |
| Q4 2023 | $29.3M |
| Q4 2023 | $22M |
| Q4 2023 | $10.6M |
| Q4 2023 | $22.6M |
| Q4 2023 | $74K |
| Q4 2023 | $94.9M |
| Q4 2023 | $3.9M |
| Q4 2023 | $3.3M |
| Q4 2023 | $774K |
| Q4 2023 | $3.8M |
| Q4 2023 | $466K |
| Q4 2023 | $25K |
| Q4 2023 | $12.6M |
| Q1 2024 | $45.7M |
| Q1 2024 | $21.8M |
| Q1 2024 | $38.6M |
| Q1 2024 | $556K |
| Q1 2024 | $2.5M |
| Q1 2024 | $32.6M |
| Q1 2024 | $19.3M |
| Q1 2024 | $672.7M |
| Q1 2024 | $388.2M |
| Q1 2024 | $27.1M |
| Q1 2024 | $22.7M |
| Q1 2024 | $11.4M |
| Q1 2024 | $37.5M |
| Q1 2024 | $99.3M |
| Q1 2024 | $4.1M |
| Q1 2024 | $3M |
| Q1 2024 | $3.2M |
| Q1 2024 | $3.9M |
| Q1 2024 | $464K |
| Q1 2024 | $21K |
| Q1 2024 | $12.7M |
| Q2 2024 | $48.5M |
| Q2 2024 | $26.4M |
| Q2 2024 | $43M |
| Q2 2024 | $604K |
| Q2 2024 | $2.8M |
| Q2 2024 | $34.2M |
| Q2 2024 | $17.8M |
| Q2 2024 | $737.9M |
| Q2 2024 | $418.2M |
| Q2 2024 | $23.6M |
| Q2 2024 | $25.6M |
| Q2 2024 | $11.6M |
| Q2 2024 | $49.3M |
| Q2 2024 | $111.4M |
| Q2 2024 | $4.4M |
| Q2 2024 | $3.1M |
| Q2 2024 | $990K |
| Q2 2024 | $4.1M |
| Q2 2024 | $505K |
| Q2 2024 | $25K |
| Q2 2024 | $14.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $14.6M | 470.9K | — | — |
| Q2 2024 | $25K | 821 | — | — |
| Q2 2024 | $505K | 16.3K | — | — |
| Q2 2024 | $4.1M | 131.7K | — | — |
| Q2 2024 | $990K | 32.0K | — | — |
| Q2 2024 | $3.1M | 100.7K | — | — |
| Q2 2024 | $4.4M | 143.2K | — | — |
| Q2 2024 | $111.4M | 3.60M | — | — |
| Q2 2024 | $49.3M | 1.59M | — | — |
| Q2 2024 | $11.6M | 372.9K | — | — |
| Q2 2024 | $25.6M | 826.4K | — | — |
| Q2 2024 | $23.6M | 763.3K | — | — |
| Q2 2024 | $418.2M | 13.50M | — | — |
| Q2 2024 | $737.9M | 23.82M | — | — |
| Q2 2024 | $17.8M | 575.7K | — | — |
| Q2 2024 | $34.2M | 1.10M | — | — |
| Q2 2024 | $2.8M | 89.6K | — | — |
| Q2 2024 | $604K | 19.5K | — | — |
| Q2 2024 | $43M | 1.39M | — | — |
| Q2 2024 | $26.4M | 850.8K | — | — |
| Q2 2024 | $48.5M | 1.57M | — | — |
| Q1 2024 | $12.7M | 446.8K | — | — |
| Q1 2024 | $21K | 736 | — | — |
| Q1 2024 | $464K | 16.3K | — | — |
| Q1 2024 | $3.9M | 135.9K | — | — |
| Q1 2024 | $3.2M | 111.0K | — | — |
| Q1 2024 | $3M | 104.9K | — | — |
| Q1 2024 | $4.1M | 144.0K | — | — |
| Q1 2024 | $99.3M | 3.49M | — | — |
| Q1 2024 | $37.5M | 1.32M | — | — |
| Q1 2024 | $11.4M | 398.4K | — | — |
| Q1 2024 | $22.7M | 797.7K | — | — |
| Q1 2024 | $27.1M | 952.3K | — | — |
| Q1 2024 | $388.2M | 13.63M | — | — |
| Q1 2024 | $672.7M | 23.61M | — | — |
| Q1 2024 | $19.3M | 676.9K | — | — |
| Q1 2024 | $32.6M | 1.14M | — | — |
| Q1 2024 | $2.5M | 87.6K | — | — |
| Q1 2024 | $556K | 19.5K | — | — |
| Q1 2024 | $38.6M | 1.36M | — | — |
| Q1 2024 | $21.8M | 766.5K | — | — |
| Q1 2024 | $45.7M | 1.61M | — | — |
| Q4 2023 | $12.6M | 441.5K | — | — |
| Q4 2023 | $25K | 868 | — | — |
| Q4 2023 | $466K | 16.3K | — | — |
| Q4 2023 | $3.8M | 134.7K | — | — |
| Q4 2023 | $774K | 27.1K | — | — |
| Q4 2023 | $3.3M | 114.4K | — | — |
| Q4 2023 | $3.9M | 137.3K | — | — |
| Q4 2023 | $94.9M | 3.32M | — | — |
| Q4 2023 | $74K | 2.6K | — | — |
| Q4 2023 | $22.6M | 791.2K | — | — |
| Q4 2023 | $10.6M | 371.3K | — | — |
| Q4 2023 | $22M | 770.5K | — | — |
| Q4 2023 | $29.3M | 1.02M | — | — |
| Q4 2023 | $392M | 13.72M | — | — |
| Q4 2023 | $655.6M | 22.95M | — | — |
| Q4 2023 | $16.6M | 580.8K | — | — |
| Q4 2023 | $33.5M | 1.17M | — | — |
| Q4 2023 | $2.6M | 92.5K | — | — |
| Q4 2023 | $281K | 9.8K | — | — |
| Q4 2023 | $36.3M | 1.27M | — | — |
| Q4 2023 | $20.6M | 720.3K | — | — |
| Q4 2023 | $54.6M | 1.91M | — | — |
Other funds holding CNP
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