CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 140,354 Value ($000) $5,381 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 80,342 Value ($000) $3,117 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 68,217 Value ($000) $2,506 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 59,602 Value ($000) $2,159 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 75,630 Value ($000) $2,400 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 82,819 Value ($000) $2,437 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 66,292 Value ($000) $2,054 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 442,934 Value ($000) $12,619 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 305,736 Value ($000) $8,735 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 245,513 Value ($000) $6,592 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 51,393 Value ($000) $1,498 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 43,721 Value ($000) $1,288 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 52,033 Value ($000) $1,560 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 21,781 Value ($000) $614 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 28,781 Value ($000) $851 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 50,696 Value ($000) $1,553 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 118,981 Value ($000) $3,321 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 70,761 Value ($000) $1,740 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 59,454 Value ($000) $1,458 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 71,622 Value ($000) $1,622 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 59,752 Value ($000) $1,293 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 14,809 Value ($000) $287 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 33,050 Value ($000) $617 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 160,813 Value ($000) $2,483 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 206,429 Value ($000) $5,629 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 695,267 Value ($000) $20,983 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 1,380,980 Value ($000) $39,537 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 1,289,978 Value ($000) $39,604 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 106,838 Value ($000) $3,014 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 290,831 Value ($000) $8,037 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 226,848 Value ($000) $6,287 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 54,677 Value ($000) $1,497 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 67,128 Value ($000) $1,904 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 74,693 Value ($000) $2,181 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 97,256 Value ($000) $2,663 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 98,525 Value ($000) $2,717 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 9,437 Value ($000) $233 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 8,737 Value ($000) $203 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 95,447 Value ($000) $2,291 Avg Close $16.19 Range $14.90 - $17.77