CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 5,663,557 Value ($000) $217,141 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 5,645,772 Value ($000) $219,056 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 5,769,241 Value ($000) $211,962 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 5,934,611 Value ($000) $215,011 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 5,880,015 Value ($000) $186,573 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 5,448,755 Value ($000) $160,302 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 5,685,876 Value ($000) $176,148 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 5,612,282 Value ($000) $159,894 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 5,952,992 Value ($000) $170,077 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 5,906,760 Value ($000) $158,597 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 5,801,356 Value ($000) $169,110 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 6,215,057 Value ($000) $183,096 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 6,260,194 Value ($000) $187,743 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 6,114,248 Value ($000) $172,300 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 6,113,298 Value ($000) $180,831 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 5,855,328 Value ($000) $179,407 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 5,879,648 Value ($000) $164,101 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 5,994,792 Value ($000) $147,472 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 5,851,981 Value ($000) $143,491 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 5,825,223 Value ($000) $131,942 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 5,980,730 Value ($000) $129,423 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 5,866,205 Value ($000) $113,511 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 5,795,678 Value ($000) $108,205 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 5,777,071 Value ($000) $89,255 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 5,724,421 Value ($000) $156,105 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 5,821,901 Value ($000) $175,705 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 6,324,610 Value ($000) $181,074 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 6,344,133 Value ($000) $194,765 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 6,338,969 Value ($000) $178,948 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 5,444,401 Value ($000) $150,538 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 5,332,693 Value ($000) $147,769 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 5,513,185 Value ($000) $151,062 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 5,541,091 Value ($000) $157,146 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 5,451,651 Value ($000) $159,243 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 4,914,800 Value ($000) $134,567 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 4,827,074 Value ($000) $133,082 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 4,757,021 Value ($000) $117,213 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 4,595,482 Value ($000) $106,753 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 4,617,741 Value ($000) $110,825 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 4,745,564 Value ($000) $99,102 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 4,986,266 Value ($000) $91,548 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 5,329,479 Value ($000) $96,145 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 5,316,496 Value ($000) $101,173 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 6,268,432 Value ($000) $127,938 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 5,169,896 Value ($000) $121,130 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 5,071,472 Value ($000) $124,099 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 5,155,537 Value ($000) $131,673 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 5,150,638 Value ($000) $122,019 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 5,443,209 Value ($000) $126,174 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 5,458,679 Value ($000) $130,845 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 5,653,884 Value ($000) $132,810 Avg Close $15.27 Range $14.34 - $15.83