CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 6,380,523 Value ($000) $244,629 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 5,072,534 Value ($000) $196,814 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 5,135,880 Value ($000) $188,692 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 5,276,409 Value ($000) $191,164 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 5,558,156 Value ($000) $176,360 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 6,223,203 Value ($000) $185,327 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 5,955,217 Value ($000) $184,493 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 5,869,697 Value ($000) $167,228 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 6,174,044 Value ($000) $176,392 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 6,682,725 Value ($000) $179,431 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 6,683,135 Value ($000) $194,813 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 6,180,129 Value ($000) $182,067 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 6,182,702 Value ($000) $185,419 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 6,425,834 Value ($000) $181,080 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 6,417,784 Value ($000) $189,838 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 6,466,148 Value ($000) $198,122 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 6,566,975 Value ($000) $183,283 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 6,362,825 Value ($000) $156,525 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 6,439,402 Value ($000) $157,894 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 6,438,901 Value ($000) $145,841 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 6,438,813 Value ($000) $139,336 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 6,640,194 Value ($000) $128,488 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 6,627,817 Value ($000) $132,622 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 6,628,506 Value ($000) $102,410 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 6,628,164 Value ($000) $180,750 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 5,827,445 Value ($000) $175,872 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 5,828,600 Value ($000) $166,873 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 5,132,516 Value ($000) $157,568 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 5,126,211 Value ($000) $144,714 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 5,124,200 Value ($000) $141,684 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 5,123,800 Value ($000) $141,981 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 5,166,479 Value ($000) $141,562 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 5,468,937 Value ($000) $155,099 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 5,468,988 Value ($000) $159,750 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 5,665,224 Value ($000) $155,113 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 5,667,285 Value ($000) $156,247 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 6,171,770 Value ($000) $152,073 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 6,391,470 Value ($000) $148,474 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 6,369,050 Value ($000) $152,857 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 6,366,200 Value ($000) $133,181 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 6,413,200 Value ($000) $117,746 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 6,370,800 Value ($000) $114,929 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 6,370,800 Value ($000) $121,236 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 6,370,800 Value ($000) $130,028 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 5,270,800 Value ($000) $123,494 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 4,588,910 Value ($000) $112,291 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 4,588,800 Value ($000) $117,198 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 4,588,800 Value ($000) $108,709 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 4,570,800 Value ($000) $105,951 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 4,570,800 Value ($000) $109,562 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 4,571,550 Value ($000) $107,386 Avg Close $15.27 Range $14.34 - $15.83