State Street Corp

13F Holdings History for CENTERPOINT ENERGY INC - Common Stock (CNP)

Symbol: CNP on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 33.1M shares
Security Ownership: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in CENTERPOINT ENERGY INC Common Stock (CNP)

2025-08-11 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 33.1M shares of CENTERPOINT ENERGY INC Common Stock (CNP). This represents 5.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	5.1%		$1.24B	33.1M			$37.54	13G	6/30/2025	11 Aug 2025 07:05:47

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.05%	+0%	$1.32B	34M	+919,707	+2.78%	$38.80	Q3 2025
6/30/2025	0.05%	+0%	$1.22B	33.1M	+576,562	+1.77%	$36.74	Q2 2025
3/31/2025	0.05%	+0%	$1.18B	32.5M	+682,531		$36.23	Q1 2025
12/31/2024	0.04%	0%	$1.01B	31.8M	-319,180	-0.99%	$31.73	Q4 2024
9/30/2024	0.04%	+0%	$946M	32.1M	+1,816,093	+5.99%	$29.42	Q3 2024
6/30/2024	0.04%	+0%	$939M	30.3M	+141,022	+0.47%	$30.98	Q2 2024
3/31/2024	0.04%	0%	$860M	30.2M	-2,776,008	-8.42%	$28.49	Q1 2024
12/31/2023	0.05%	+0%	$942M	33M	+563,226	+1.74%	$28.57	Q4 2023
9/30/2023	0.05%	0%	$870M	32.4M	-1,134,532	-3.38%	$26.85	Q3 2023
6/30/2023	0.05%	+0%	$977M	33.5M	+449,120	+1.36%	$29.15	Q2 2023
3/31/2023	0.05%	0%	$975M	33.1M	-976,163	-2.87%	$29.46	Q1 2023
12/31/2022	0.06%	0%	$1.02B	34.1M	-775,338	-2.23%	$29.99	Q4 2022
9/30/2022	0.06%	+0%	$982M	34.8M	+657,742	+1.92%	$28.18	Q3 2022
6/30/2022	0.06%	+0%	$1.01B	34.2M	+896,144	+2.69%	$29.58	Q2 2022
3/31/2022	0.05%	+0%	$1.02B	33.3M	+3,035,409	+10%	$30.64	Q1 2022
12/31/2021	0.04%	+0%	$844M	30.2M	+1,421,055	+4.93%	$27.91	Q4 2021
9/30/2021	0.04%	0%	$709M	28.8M	-1,770	-0.01%	$24.60	Q3 2021
6/30/2021	0.04%	+0%	$707M	28.8M	+1,100,199	+3.97%	$24.52	Q2 2021
3/31/2021	0.04%	0%	$628M	27.7M	-980,353	-3.42%	$22.65	Q1 2021
12/31/2020	0.04%	0%	$621M	28.7M	-445,238	-1.53%	$21.64	Q4 2020
9/30/2020	0.04%	0%	$564M	29.2M	-2,088,225	-6.68%	$19.35	Q3 2020
6/30/2020	0.04%	+0%	$583M	31.2M	+858,708	+2.83%	$18.67	Q2 2020
3/31/2020	0.04%	+0%	$469M	30.4M	+1,704,731	+5.94%	$15.45	Q1 2020
12/31/2019	0.05%	+0%	$782M	28.7M	+1,472,649	+5.41%	$27.27	Q4 2019
9/30/2019	0.06%	0%	$821M	27.2M	-131,856	-0.48%	$30.18	Q3 2019
6/30/2019	0.06%	+0%	$783M	27.3M	+244,425	+0.9%	$28.63	Q2 2019
3/31/2019	0.07%	+0%	$832M	27.1M	+475,138	+1.79%	$30.70	Q1 2019
12/31/2018	0.07%	+0.01%	$751M	26.6M	+3,247,182	+13.9%	$28.23	Q4 2018
9/30/2018	0.05%	+0%	$646M	23.4M	+270,561	+1.17%	$27.65	Q3 2018
6/30/2018	0.05%	0%	$640M	23.1M	-339,782	-1.45%	$27.71	Q2 2018
3/31/2018	0.05%	+0%	$642M	23.4M	+43,488	+0.19%	$27.40	Q1 2018
12/31/2017	0.05%	0%	$663M	23.4M	-182,181	-0.77%	$28.36	Q4 2017
9/30/2017	0.06%	+0%	$689M	23.6M	+120,360	+0.51%	$29.21	Q3 2017
6/30/2017	0.06%	0%	$642M	23.5M	-402,806	-1.69%	$27.38	Q2 2017
3/31/2017	0.06%	+0%	$658M	23.9M	+818,887	+3.55%	$27.57	Q1 2017
12/31/2016	0.05%	+0%	$568M	23M	+166,606	+0.73%	$24.64	Q4 2016
9/30/2016	0.05%	+0%	$531M	22.9M	+561,322	+2.52%	$23.23	Q3 2016
6/30/2016	0.06%	0%	$535M	22.3M	-36,728	-0.16%	$24.00	Q2 2016
3/31/2016	0.05%	+0%	$468M	22.3M	+1,321,657	+6.29%	$20.92	Q1 2016
12/31/2015	0.04%	0%	$386M	21M	-670,412	-3.09%	$18.36	Q4 2015
9/30/2015	0.05%	+0%	$391M	21.7M	+922,796	+4.44%	$18.04	Q3 2015
6/30/2015	0.04%	0%	$395M	20.8M	-1,229,940	-5.59%	$19.03	Q2 2015
3/31/2015	0.05%	0%	$449M	22M	-535,703	-2.38%	$20.41	Q1 2015
12/31/2014	0.05%	0%	$528M	22.5M	-1,456,582	-6.07%	$23.43	Q4 2014
9/30/2014	0.06%	-0.01%	$587M	24M	-2,923,367	-10.9%	$24.47	Q3 2014
6/30/2014	0.07%	+0.01%	$688M	26.9M	+4,703,574	+21.2%	$25.54	Q2 2014
3/31/2014	0.06%	+0%	$526M	22.2M	+1,185,244	+5.64%	$23.69	Q1 2014
12/31/2013	0.05%		$487M	21M			$23.18	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.