CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 7,722,893 Value ($000) $296,096 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 6,465,900 Value ($000) $250,877 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 7,859,693 Value ($000) $288,765 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 5,973,319 Value ($000) $216,413 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 6,820,973 Value ($000) $216,429 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 6,870,372 Value ($000) $202,126 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 7,030,395 Value ($000) $217,802 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 7,002,418 Value ($000) $199,499 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 7,985,059 Value ($000) $228,133 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 8,552,502 Value ($000) $229,635 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 8,621,817 Value ($000) $251,326 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 8,365,901 Value ($000) $246,459 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 9,225,291 Value ($000) $276,666 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 8,548,433 Value ($000) $240,895 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 8,265,314 Value ($000) $244,488 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 8,067,664 Value ($000) $247,193 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 8,058,577 Value ($000) $224,915 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 6,233,087 Value ($000) $153,334 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 6,246,067 Value ($000) $153,154 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 4,306,717 Value ($000) $97,547 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 4,303,233 Value ($000) $93,122 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 3,300,055 Value ($000) $63,856 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 3,369,498 Value ($000) $62,909 Avg Close $14.87 Range $11.22 - $16.77
Q4 2014
Shares 2,346,878 Value ($000) $54,987 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 2,841,784 Value ($000) $69,538 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 2,841,784 Value ($000) $72,579 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 2,841,784 Value ($000) $67,322 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 3,660,092 Value ($000) $84,841 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 3,701,590 Value ($000) $88,727 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 3,698,677 Value ($000) $86,882 Avg Close $15.27 Range $14.34 - $15.83