Adams Diversified Equity Fund, Inc.
- SEC CIK
- 0000002230
- Latest filing
- Jul 22, 2026
CNP holding history
Centerpoint Energy Inc in every 13F filed by Adams Diversified Equity Fund, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CNP overviewAll 13F holders of CNPFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −460,600−100.0% | Sold out | Holders |
| Q4 2023 | 460,600 | $13.2M | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2023 | 460,600 | $12.4M | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2023 | 460,600 | $13.4M | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2023 | 460,600 | $13.6M | 0.6% | 00.0% | Unchanged | Holders |
| Q4 2022 | 460,600 | $13.8M | 0.7% | −29,700−6.1% | Reduced | Holders |
| Q3 2022 | 490,300 | $13.8M | 0.7% | 00.0% | Unchanged | Holders |
| Q2 2022 | 490,300 | $14.5M | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2022 | 490,300 | $15.0M | 0.6% | 00.0% | Unchanged | Holders |
| Q4 2021 | 490,300 | $13.7M | 0.5% | −157,100−24.3% | Reduced | Holders |
| Q3 2021 | 647,400 | $15.9M | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2021 | 647,400 | $15.9M | 0.6% | +647,400 | New | Holders |