CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 21,466 Value ($000) $823 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 21,285 Value ($000) $826 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 21,180 Value ($000) $778 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 20,838 Value ($000) $755 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 20,349 Value ($000) $646 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 20,255 Value ($000) $596 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 16,374 Value ($000) $507 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 15,773 Value ($000) $449 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 15,416 Value ($000) $440 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 16,702 Value ($000) $448 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 16,603 Value ($000) $484 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 16,899 Value ($000) $498 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 17,484 Value ($000) $524 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 15,249 Value ($000) $430 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 14,027 Value ($000) $415 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 12,535 Value ($000) $384 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 10,332 Value ($000) $288 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 9,209 Value ($000) $227 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 7,491 Value ($000) $184 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 9,086 Value ($000) $206 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 8,404 Value ($000) $182 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 6,519 Value ($000) $126 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 6,170 Value ($000) $115 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 8,990 Value ($000) $139 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 9,918 Value ($000) $270 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 198,297 Value ($000) $5,985 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 207,127 Value ($000) $5,930 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 195,926 Value ($000) $6,015 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 229,459 Value ($000) $6,478 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 256,359 Value ($000) $7,088 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 261,581 Value ($000) $7,248 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 267,917 Value ($000) $7,341 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 266,768 Value ($000) $7,566 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 271,256 Value ($000) $7,923 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 429 Value ($000) $12 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 52 Value ($000) $1 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 834 Value ($000) $21 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 933 Value ($000) $22 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 1,045 Value ($000) $25 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 1,672 Value ($000) $35 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 4,000 Value ($000) $73 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 3,174 Value ($000) $57 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 3,542 Value ($000) $67 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 2,776 Value ($000) $57 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 2,281 Value ($000) $53 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 1,644 Value ($000) $40 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 1,524 Value ($000) $39 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 1,524 Value ($000) $36 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 1,327 Value ($000) $31 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 821 Value ($000) $20 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 2,512 Value ($000) $59 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,466	$823	$38.86	$37.22 - $40.27
Q3 2025	21,285	$826	$37.44	$35.06 - $40.28
Q2 2025	21,180	$778	$36.53	$34.12 - $38.63
Q1 2025	20,838	$755	$32.83	$29.87 - $36.33
Q4 2024	20,349	$646	$29.96	$27.71 - $32.22
Q3 2024	20,255	$596	$27.04	$24.63 - $30.01
Q2 2024	16,374	$507	$28.32	$25.72 - $30.38
Q1 2024	15,773	$449	$26.68	$25.58 - $27.96
Q4 2023	15,416	$440	$26.28	$23.95 - $28.99
Q3 2023	16,702	$448	$27.13	$25.07 - $29.42
Q2 2023	16,603	$484	$27.56	$26.09 - $28.85
Q1 2023	16,899	$498	$27.07	$25.31 - $29.07
Q4 2022	17,484	$524	$26.78	$22.98 - $29.11
Q3 2022	15,249	$430	$28.56	$25.77 - $30.75
Q2 2022	14,027	$415	$28.01	$24.61 - $29.96
Q1 2022	12,535	$384	$25.42	$23.61 - $28.23
Q4 2021	10,332	$288	$24.02	$22.16 - $25.60
Q3 2021	9,209	$227	$22.86	$21.65 - $24.24
Q2 2021	7,491	$184	$21.80	$19.89 - $23.33
Q1 2021	9,086	$206	$18.80	$17.10 - $20.25
Q4 2020	8,404	$182	$19.42	$16.68 - $22.18
Q3 2020	6,519	$126	$17.07	$15.95 - $18.57
Q2 2020	6,170	$115	$14.87	$11.22 - $16.77
Q1 2020	8,990	$139	$19.59	$9.95 - $23.41
Q4 2019	9,918	$270	$22.96	$20.62 - $25.49
Q3 2019	198,297	$5,985	$24.10	$22.75 - $25.81
Q2 2019	207,127	$5,930	$24.68	$23.42 - $25.68
Q1 2019	195,926	$6,015	$24.79	$22.64 - $25.89
Q4 2018	229,459	$6,478	$22.66	$21.61 - $24.19
Q3 2018	256,359	$7,088	$22.53	$21.25 - $23.49
Q2 2018	261,581	$7,248	$20.88	$19.64 - $22.41
Q1 2018	267,917	$7,341	$21.46	$20.25 - $22.32
Q4 2017	266,768	$7,566	$22.74	$21.74 - $23.64
Q3 2017	271,256	$7,923	$22.32	$20.75 - $23.64
Q2 2017	429	$12	$21.49	$20.67 - $22.37
Q1 2017	52	$1	$20.17	$18.44 - $21.47
Q4 2016	834	$21	$17.54	$16.28 - $18.84
Q3 2016	933	$22	$17.31	$16.35 - $18.21
Q2 2016	1,045	$25	$16.19	$14.90 - $17.77
Q1 2016	1,672	$35	$13.68	$11.77 - $15.58
Q4 2015	4,000	$73	$12.67	$11.53 - $13.64
Q3 2015	3,174	$57	$13.16	$12.38 - $14.23
Q2 2015	3,542	$67	$14.05	$13.23 - $14.83
Q1 2015	2,776	$57	$15.01	$13.97 - $16.16
Q4 2014	2,281	$53	$16.23	$14.25 - $17.29
Q3 2014	1,644	$40	$16.56	$15.72 - $17.16
Q2 2014	1,524	$39	$16.16	$15.38 - $17.25
Q1 2014	1,524	$36	$15.51	$14.85 - $16.38
Q4 2013	1,327	$31	$15.70	$14.74 - $16.50
Q3 2013	821	$20	$15.44	$14.64 - $16.55
Q2 2013	2,512	$59	$15.27	$14.34 - $15.83