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CNP position history

The shares of Centerpoint Energy (CNP) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

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  1. 2021 Q3: 15,472 shares, $381K, <0.01% of portfolio
  2. 2021 Q4: 15,472 shares, $432K, <0.01% of portfolio
  3. 2022 Q1: 15,472 shares, $474K, <0.01% of portfolio
  4. 2022 Q2: 15,139 shares, $448K, <0.01% of portfolio, Reduce −2.2%
  5. 2022 Q3: 15,139 shares, $427K, <0.01% of portfolio
  6. 2022 Q4: 29,412 shares, $882K, 0.01% of portfolio, Add +94.3%
  7. 2023 Q1: 14,706 shares, $433K, <0.01% of portfolio, Reduce −50.0%
  8. 2023 Q2: 14,706 shares, $429K, <0.01% of portfolio
  9. 2023 Q3: 7,833 shares, $210K, <0.01% of portfolio, Reduce −46.7%
  10. 2023 Q4: 8,233 shares, $235K, <0.01% of portfolio, Add +5.1%
  11. 2024 Q1: 8,233 shares, $235K, <0.01% of portfolio
  12. 2024 Q2: 8,233 shares, $255K, <0.01% of portfolio
  13. 2024 Q3: 9,633 shares, $283K, <0.01% of portfolio, Add +17.0%
  14. 2024 Q4: 9,633 shares, $306K, <0.01% of portfolio
  15. 2025 Q1: 9,133 shares, $331K, <0.01% of portfolio, Reduce −5.2%
  16. 2025 Q2: 9,133 shares, $336K, <0.01% of portfolio
  17. 2025 Q3: 7,733 shares, $300K, <0.01% of portfolio, Reduce −15.3%
  18. 2025 Q4: 7,733 shares, $296K, <0.01% of portfolio
  19. 2026 Q1: 10,118 shares, $437K, <0.01% of portfolio, Add +30.8%
  20. 2026 Q2: 9,641 shares, $425K, <0.01% of portfolio, Reduce −4.7%
Holdings date Value % of holdings Shares Filing date All 13F holders