CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 74,228 Value ($000) $2,846 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 60,904 Value ($000) $2,363 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 61,336 Value ($000) $2,253 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 66,979 Value ($000) $2,427 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 67,293 Value ($000) $2,135 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 60,511 Value ($000) $1,780 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 60,039 Value ($000) $1,860 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 60,975 Value ($000) $1,737 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 68,639 Value ($000) $1,961 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 67,819 Value ($000) $1,821 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 69,214 Value ($000) $2,018 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 74,791 Value ($000) $2,203 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 72,242 Value ($000) $2,167 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 76,441 Value ($000) $2,154 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 76,944 Value ($000) $2,275 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 67,039 Value ($000) $2,055 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 66,428 Value ($000) $1,856 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 71,627 Value ($000) $1,763 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 72,549 Value ($000) $1,780 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 73,603 Value ($000) $1,667 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 72,713 Value ($000) $1,574 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 81,492 Value ($000) $1,577 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 81,817 Value ($000) $1,528 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 69,200 Value ($000) $1,069 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 65,457 Value ($000) $1,785 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 83,504 Value ($000) $2,518 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 86,677 Value ($000) $2,482 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 86,928 Value ($000) $2,670 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 71,511 Value ($000) $2,018 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 83,978 Value ($000) $2,322 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 87,700 Value ($000) $2,430 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 87,428 Value ($000) $2,395 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 86,590 Value ($000) $2,456 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 85,027 Value ($000) $2,484 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 71,477 Value ($000) $1,957 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 67,080 Value ($000) $1,850 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 76,173 Value ($000) $1,877 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 72,621 Value ($000) $1,686 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 81,228 Value ($000) $1,950 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 79,682 Value ($000) $1,667 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 86,109 Value ($000) $1,580 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 98,157 Value ($000) $1,771 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 127,509 Value ($000) $2,427 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 123,770 Value ($000) $2,526 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 117,402 Value ($000) $2,750 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 125,507 Value ($000) $3,071 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 133,672 Value ($000) $3,414 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 139,603 Value ($000) $3,308 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 145,124 Value ($000) $3,365 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 150,790 Value ($000) $3,614 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 157,597 Value ($000) $3,702 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,228	$2,846	$38.86	$37.22 - $40.27
Q3 2025	60,904	$2,363	$37.44	$35.06 - $40.28
Q2 2025	61,336	$2,253	$36.53	$34.12 - $38.63
Q1 2025	66,979	$2,427	$32.83	$29.87 - $36.33
Q4 2024	67,293	$2,135	$29.96	$27.71 - $32.22
Q3 2024	60,511	$1,780	$27.04	$24.63 - $30.01
Q2 2024	60,039	$1,860	$28.32	$25.72 - $30.38
Q1 2024	60,975	$1,737	$26.68	$25.58 - $27.96
Q4 2023	68,639	$1,961	$26.28	$23.95 - $28.99
Q3 2023	67,819	$1,821	$27.13	$25.07 - $29.42
Q2 2023	69,214	$2,018	$27.56	$26.09 - $28.85
Q1 2023	74,791	$2,203	$27.07	$25.31 - $29.07
Q4 2022	72,242	$2,167	$26.78	$22.98 - $29.11
Q3 2022	76,441	$2,154	$28.56	$25.77 - $30.75
Q2 2022	76,944	$2,275	$28.01	$24.61 - $29.96
Q1 2022	67,039	$2,055	$25.42	$23.61 - $28.23
Q4 2021	66,428	$1,856	$24.02	$22.16 - $25.60
Q3 2021	71,627	$1,763	$22.86	$21.65 - $24.24
Q2 2021	72,549	$1,780	$21.80	$19.89 - $23.33
Q1 2021	73,603	$1,667	$18.80	$17.10 - $20.25
Q4 2020	72,713	$1,574	$19.42	$16.68 - $22.18
Q3 2020	81,492	$1,577	$17.07	$15.95 - $18.57
Q2 2020	81,817	$1,528	$14.87	$11.22 - $16.77
Q1 2020	69,200	$1,069	$19.59	$9.95 - $23.41
Q4 2019	65,457	$1,785	$22.96	$20.62 - $25.49
Q3 2019	83,504	$2,518	$24.10	$22.75 - $25.81
Q2 2019	86,677	$2,482	$24.68	$23.42 - $25.68
Q1 2019	86,928	$2,670	$24.79	$22.64 - $25.89
Q4 2018	71,511	$2,018	$22.66	$21.61 - $24.19
Q3 2018	83,978	$2,322	$22.53	$21.25 - $23.49
Q2 2018	87,700	$2,430	$20.88	$19.64 - $22.41
Q1 2018	87,428	$2,395	$21.46	$20.25 - $22.32
Q4 2017	86,590	$2,456	$22.74	$21.74 - $23.64
Q3 2017	85,027	$2,484	$22.32	$20.75 - $23.64
Q2 2017	71,477	$1,957	$21.49	$20.67 - $22.37
Q1 2017	67,080	$1,850	$20.17	$18.44 - $21.47
Q4 2016	76,173	$1,877	$17.54	$16.28 - $18.84
Q3 2016	72,621	$1,686	$17.31	$16.35 - $18.21
Q2 2016	81,228	$1,950	$16.19	$14.90 - $17.77
Q1 2016	79,682	$1,667	$13.68	$11.77 - $15.58
Q4 2015	86,109	$1,580	$12.67	$11.53 - $13.64
Q3 2015	98,157	$1,771	$13.16	$12.38 - $14.23
Q2 2015	127,509	$2,427	$14.05	$13.23 - $14.83
Q1 2015	123,770	$2,526	$15.01	$13.97 - $16.16
Q4 2014	117,402	$2,750	$16.23	$14.25 - $17.29
Q3 2014	125,507	$3,071	$16.56	$15.72 - $17.16
Q2 2014	133,672	$3,414	$16.16	$15.38 - $17.25
Q1 2014	139,603	$3,308	$15.51	$14.85 - $16.38
Q4 2013	145,124	$3,365	$15.70	$14.74 - $16.50
Q3 2013	150,790	$3,614	$15.44	$14.64 - $16.55
Q2 2013	157,597	$3,702	$15.27	$14.34 - $15.83