Ownership history in OSSIAM · 7 quarters on record
This page tracks every 13F SEC filing in which OSSIAM reported a position in CENTERPOINT ENERGY INC (CNP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 29,085 | +11,926 | +69.5% | 0.01% | $1.1M | $38.37 |
| 2025 Q2 | REDUCED | 17,159 | -34,599 | -66.8% | 0.01% | $630K | $36.13 |
| 2022 Q2 | ADDED | 51,758 | +47,175 | +1029.3% | 0.05% | $1.5M | $26.85 |
| 2020 Q4 | REDUCED | 4,583 | -34,442 | -88.3% | 0.00% | $99K | $18.91 |
| 2020 Q1 | REDUCED | 39,025 | -5,525 | -12.4% | 0.04% | $603K | $13.21 |
| 2019 Q4 | REDUCED | 44,550 | -16,133 | -26.6% | 0.09% | $1.2M | $23.06 |
| 2019 Q2 | INITIATED | 60,683 | — | — | 0.14% | $1.7M | — |
As of 2025 Q4 — sorted by position size