CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 33,580 Value ($000) $1,287 Avg Close $38.86 Range $37.22 - $40.27

Q3 2025

Shares 33,647 Value ($000) $1,306 Avg Close $37.44 Range $35.06 - $40.28

Q2 2025

Shares 41,714 Value ($000) $1,533 Avg Close $36.53 Range $34.12 - $38.63

Q1 2025

Shares 36,714 Value ($000) $1,330 Avg Close $32.83 Range $29.87 - $36.33

Q4 2024

Shares 39,794 Value ($000) $1,263 Avg Close $29.96 Range $27.71 - $32.22

Q3 2024

Shares 40,054 Value ($000) $1,178 Avg Close $27.04 Range $24.63 - $30.01

Q2 2024

Shares 39,565 Value ($000) $1,225 Avg Close $28.32 Range $25.72 - $30.38

Q1 2024

Shares 38,762 Value ($000) $1,104 Avg Close $26.68 Range $25.58 - $27.96

Q4 2023

Shares 39,842 Value ($000) $1,138 Avg Close $26.28 Range $23.95 - $28.99

Q3 2023

Shares 23,686 Value ($000) $636 Avg Close $27.13 Range $25.07 - $29.42

Q2 2023

Shares 24,532 Value ($000) $716 Avg Close $27.56 Range $26.09 - $28.85

Q1 2023

Shares 24,567 Value ($000) $724 Avg Close $27.07 Range $25.31 - $29.07

Q4 2022

Shares 24,069 Value ($000) $722 Avg Close $26.78 Range $22.98 - $29.11

Q3 2022

Shares 25,255 Value ($000) $712 Avg Close $28.56 Range $25.77 - $30.75

Q2 2022

Shares 24,582 Value ($000) $676 Avg Close $28.01 Range $24.61 - $29.96

Q1 2022

Shares 18,186 Value ($000) $556 Avg Close $25.42 Range $23.61 - $28.23

Q4 2021

Shares 14,193 Value ($000) $397 Avg Close $24.02 Range $22.16 - $25.60

Q3 2021

Shares 14,510 Value ($000) $356 Avg Close $22.86 Range $21.65 - $24.24

Q2 2021

Shares 16,118 Value ($000) $395 Avg Close $21.80 Range $19.89 - $23.33

Q1 2021

Shares 16,016 Value ($000) $362 Avg Close $18.80 Range $17.10 - $20.25

Q4 2020

Shares 19,052 Value ($000) $412 Avg Close $19.42 Range $16.68 - $22.18

Q3 2020

Shares 18,921 Value ($000) $366 Avg Close $17.07 Range $15.95 - $18.57

Q2 2020

Shares 20,844 Value ($000) $389 Avg Close $14.87 Range $11.22 - $16.77

Q1 2020

Shares 20,873 Value ($000) $323 Avg Close $19.59 Range $9.95 - $23.41

Q4 2019

Shares 25,295 Value ($000) $688 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 66,960 Value ($000) $2,021 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 56,155 Value ($000) $1,608 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 55,294 Value ($000) $1,697 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 53,891 Value ($000) $1,522 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 56,613 Value ($000) $1,565 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 54,715 Value ($000) $1,515 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 50,826 Value ($000) $1,392 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 52,966 Value ($000) $1,502 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 53,515 Value ($000) $1,565 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 51,484 Value ($000) $1,411 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 31,999 Value ($000) $883 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 32,227 Value ($000) $794 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 20,655 Value ($000) $480 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 19,537 Value ($000) $469 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 20,498 Value ($000) $430 Avg Close $13.68 Range $11.77 - $15.58

Q3 2015

Shares 10,637 Value ($000) $192 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 18,688 Value ($000) $356 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 19,953 Value ($000) $407 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 22,856 Value ($000) $535 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 24,096 Value ($000) $588 Avg Close $16.56 Range $15.72 - $17.16

Q2 2013

Shares 63 Value ($000) $1 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,580	$1,287	$38.86	$37.22 - $40.27
Q3 2025	33,647	$1,306	$37.44	$35.06 - $40.28
Q2 2025	41,714	$1,533	$36.53	$34.12 - $38.63
Q1 2025	36,714	$1,330	$32.83	$29.87 - $36.33
Q4 2024	39,794	$1,263	$29.96	$27.71 - $32.22
Q3 2024	40,054	$1,178	$27.04	$24.63 - $30.01
Q2 2024	39,565	$1,225	$28.32	$25.72 - $30.38
Q1 2024	38,762	$1,104	$26.68	$25.58 - $27.96
Q4 2023	39,842	$1,138	$26.28	$23.95 - $28.99
Q3 2023	23,686	$636	$27.13	$25.07 - $29.42
Q2 2023	24,532	$716	$27.56	$26.09 - $28.85
Q1 2023	24,567	$724	$27.07	$25.31 - $29.07
Q4 2022	24,069	$722	$26.78	$22.98 - $29.11
Q3 2022	25,255	$712	$28.56	$25.77 - $30.75
Q2 2022	24,582	$676	$28.01	$24.61 - $29.96
Q1 2022	18,186	$556	$25.42	$23.61 - $28.23
Q4 2021	14,193	$397	$24.02	$22.16 - $25.60
Q3 2021	14,510	$356	$22.86	$21.65 - $24.24
Q2 2021	16,118	$395	$21.80	$19.89 - $23.33
Q1 2021	16,016	$362	$18.80	$17.10 - $20.25
Q4 2020	19,052	$412	$19.42	$16.68 - $22.18
Q3 2020	18,921	$366	$17.07	$15.95 - $18.57
Q2 2020	20,844	$389	$14.87	$11.22 - $16.77
Q1 2020	20,873	$323	$19.59	$9.95 - $23.41
Q4 2019	25,295	$688	$22.96	$20.62 - $25.49
Q3 2019	66,960	$2,021	$24.10	$22.75 - $25.81
Q2 2019	56,155	$1,608	$24.68	$23.42 - $25.68
Q1 2019	55,294	$1,697	$24.79	$22.64 - $25.89
Q4 2018	53,891	$1,522	$22.66	$21.61 - $24.19
Q3 2018	56,613	$1,565	$22.53	$21.25 - $23.49
Q2 2018	54,715	$1,515	$20.88	$19.64 - $22.41
Q1 2018	50,826	$1,392	$21.46	$20.25 - $22.32
Q4 2017	52,966	$1,502	$22.74	$21.74 - $23.64
Q3 2017	53,515	$1,565	$22.32	$20.75 - $23.64
Q2 2017	51,484	$1,411	$21.49	$20.67 - $22.37
Q1 2017	31,999	$883	$20.17	$18.44 - $21.47
Q4 2016	32,227	$794	$17.54	$16.28 - $18.84
Q3 2016	20,655	$480	$17.31	$16.35 - $18.21
Q2 2016	19,537	$469	$16.19	$14.90 - $17.77
Q1 2016	20,498	$430	$13.68	$11.77 - $15.58
Q3 2015	10,637	$192	$13.16	$12.38 - $14.23
Q2 2015	18,688	$356	$14.05	$13.23 - $14.83
Q1 2015	19,953	$407	$15.01	$13.97 - $16.16
Q4 2014	22,856	$535	$16.23	$14.25 - $17.29
Q3 2014	24,096	$588	$16.56	$15.72 - $17.16
Q2 2013	63	$1	$15.27	$14.34 - $15.83