CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 6,199,767 Value ($000) $237,699 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 3,226,199 Value ($000) $125,177 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 3,397,390 Value ($000) $124,820 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 2,799,793 Value ($000) $101,436 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 1,587,084 Value ($000) $50,358 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 2,017,052 Value ($000) $59,342 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 3,597,712 Value ($000) $111,457 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 2,736,140 Value ($000) $77,953 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 2,685,710 Value ($000) $76,731 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 1,503,132 Value ($000) $40,359 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 1,600,528 Value ($000) $46,655 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 3,312,414 Value ($000) $97,584 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 2,067,717 Value ($000) $62,011 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 1,977,271 Value ($000) $55,719 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 3,365,173 Value ($000) $99,543 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 3,509,854 Value ($000) $107,541 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 2,598,173 Value ($000) $72,515 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 2,952,722 Value ($000) $72,638 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 2,022,284 Value ($000) $49,586 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 1,369,951 Value ($000) $31,029 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 1,424,330 Value ($000) $30,823 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 1,524,935 Value ($000) $29,507 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 1,465,988 Value ($000) $27,369 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 2,307,836 Value ($000) $35,656 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 2,595,858 Value ($000) $70,789 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 2,436,801 Value ($000) $73,542 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 1,844,825 Value ($000) $52,817 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 2,303,423 Value ($000) $70,715 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 2,314,040 Value ($000) $65,326 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 3,165,260 Value ($000) $87,520 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 2,261,843 Value ($000) $62,675 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 1,859,685 Value ($000) $50,956 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 1,074,850 Value ($000) $30,482 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 1,213,488 Value ($000) $35,446 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 1,214,603 Value ($000) $33,256 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 1,248,943 Value ($000) $34,433 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 1,276,095 Value ($000) $31,444 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 1,178,696 Value ($000) $27,381 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 1,204,095 Value ($000) $28,898 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 1,568,402 Value ($000) $32,811 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 1,475,900 Value ($000) $27,098 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 1,373,469 Value ($000) $24,777 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 2,274,677 Value ($000) $43,286 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 1,733,094 Value ($000) $35,373 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 1,503,738 Value ($000) $35,233 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 1,285,002 Value ($000) $31,444 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 1,374,347 Value ($000) $35,101 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 1,123,520 Value ($000) $26,617 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 1,505,666 Value ($000) $34,902 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 1,228,564 Value ($000) $29,449 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 1,289,319 Value ($000) $30,288 Avg Close $15.27 Range $14.34 - $15.83