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History of Conning Asset Management Co ownership of Centerpoint Energy Inc (CNP)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-032009-09-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated12,142Added More3703.14 %$151,532$157,603$6,0714.00 % $185 History of Conning Asset Management Co Ownership Of Centerpoint Energy Inc
2009-07-302009-06-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated11,772Sold Some-1,940-14.14 %$141,382$152,801$11,4198.07 % $-1,882 History of Conning Asset Management Co Ownership Of Centerpoint Energy Inc
2009-04-232009-03-31 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated13,712Sold Some-312-2.22 %$139,862$177,982$38,11927.25 % $-867 History of Conning Asset Management Co Ownership Of Centerpoint Energy Inc
2009-02-032008-12-31 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated14,024Sold Some-2,295-14.06 %$196,336$182,032$-14,304-7.28 % $2,341 History of Conning Asset Management Co Ownership Of Centerpoint Energy Inc
2008-11-122008-09-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated16,319Sold Some-6,163-27.41 %$187,016$211,821$24,80513.26 % $-9,368 History of Conning Asset Management Co Ownership Of Centerpoint Energy Inc
2008-08-012008-06-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated22,482Sold Some-30-0.13 %$344,424$291,816$-52,608-15.27 % $70 History of Conning Asset Management Co Ownership Of Centerpoint Energy Inc
2008-04-252008-03-31 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated22,512Added More9404.35 %$350,512$292,206$-58,306-16.63 % $-2,435 History of Conning Asset Management Co Ownership Of Centerpoint Energy Inc
2008-01-312007-12-31 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated21,572Sold Some-116-0.53 %$344,936$280,005$-64,932-18.82 % $349 History of Conning Asset Management Co Ownership Of Centerpoint Energy Inc
2007-10-302007-09-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated21,688Added More8464.05 %$359,370$281,510$-77,860-21.66 % $-3,037 History of Conning Asset Management Co Ownership Of Centerpoint Energy Inc
2007-08-072007-06-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated20,842Added More1760.85 %$349,729$270,529$-79,200-22.64 % $-669 History of Conning Asset Management Co Ownership Of Centerpoint Energy Inc
2007-05-032007-03-31 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated20,666Added More520.25 %$405,260$268,245$-137,016-33.80 % $-345 History of Conning Asset Management Co Ownership Of Centerpoint Energy Inc
2007-02-052006-12-31 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated20,614Sold Some-169-0.81 %$366,311$267,570$-98,741-26.95 % $810 History of Conning Asset Management Co Ownership Of Centerpoint Energy Inc
2006-10-162006-09-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated20,783Added More4732.32 %$310,082$269,763$-40,319-13.00 % $-918 History of Conning Asset Management Co Ownership Of Centerpoint Energy Inc
2006-08-082006-06-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated20,310Added More2081.03 %$280,887$263,624$-17,264-6.14 % $-177 History of Conning Asset Management Co Ownership Of Centerpoint Energy Inc
2006-05-082006-03-31 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated20,102Added More2061.03 %$248,059$260,924$12,8655.18 % $132 History of Conning Asset Management Co Ownership Of Centerpoint Energy Inc
2006-02-012005-12-31 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated19,896Added More1,3717.40 %$255,266$258,250$2,9841.16 % $206 History of Conning Asset Management Co Ownership Of Centerpoint Energy Inc
2005-11-172005-09-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated18,525Added More1,1176.41 %$244,160$240,455$-3,705-1.51 % $-223 History of Conning Asset Management Co Ownership Of Centerpoint Energy Inc
2005-08-122005-06-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated17,408Added More240.13 %$233,267$225,956$-7,311-3.13 % $-10 History of Conning Asset Management Co Ownership Of Centerpoint Energy Inc
2005-05-122005-03-31 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated17,384Sold Some-590-3.28 %$207,391$225,644$18,2538.80 % $-620 History of Conning Asset Management Co Ownership Of Centerpoint Energy Inc
2005-02-112004-12-31 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated17,974Added More1,68010.31 %$215,508$233,303$17,7948.25 % $1,663 History of Conning Asset Management Co Ownership Of Centerpoint Energy Inc
2004-11-152004-09-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated16,294Added More1,0206.67 %$182,004$211,496$29,49216.20 % $1,846 History of Conning Asset Management Co Ownership Of Centerpoint Energy Inc
2004-07-192004-06-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated15,274Sold Some-390-2.48 %$183,746$198,257$14,5107.89 % $-371 History of Conning Asset Management Co Ownership Of Centerpoint Energy Inc
2004-04-302004-03-31 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated15,664Sold Some-4,580-22.62 %$169,015$203,319$34,30420.29 % $-10,030 History of Conning Asset Management Co Ownership Of Centerpoint Energy Inc
2004-02-122003-12-31 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated20,244Added More5602.84 %$210,538$262,767$52,23024.80 % $1,445 History of Conning Asset Management Co Ownership Of Centerpoint Energy Inc
2003-11-142003-09-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated19,684New Holding19,684100 %$190,344$255,498$65,15434.22 % $65,154 History of Conning Asset Management Co Ownership Of Centerpoint Energy Inc
2003-08-142003-06-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated0Sold All-16,924-100 %---55.26 % $-78,189 History of Conning Asset Management Co Ownership Of Centerpoint Energy Inc
2003-05-232003-03-31 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated16,924Sold Some-15,218-47.34 %$152,993$219,674$66,68143.58 % $-59,959 History of Conning Asset Management Co Ownership Of Centerpoint Energy Inc
2003-02-132002-12-31 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated32,142New Holding32,142100 %$167,138$417,203$250,065149.61 % $250,065 History of Conning Asset Management Co Ownership Of Centerpoint Energy Inc
Returned 28 Transactions!
 
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