CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 35,439,460 Value ($000) $1,358,749 Avg Close $38.86 Range $37.22 - $40.27
Q3 2025
Shares 34,000,518 Value ($000) $1,319,220 Avg Close $37.44 Range $35.06 - $40.28
Q2 2025
Shares 33,080,811 Value ($000) $1,215,389 Avg Close $36.53 Range $34.12 - $38.63
Q1 2025
Shares 32,504,249 Value ($000) $1,177,629 Avg Close $32.83 Range $29.87 - $36.33
Q4 2024
Shares 31,821,718 Value ($000) $1,009,706 Avg Close $29.96 Range $27.71 - $32.22
Q3 2024
Shares 32,140,898 Value ($000) $945,585 Avg Close $27.04 Range $24.63 - $30.01
Q2 2024
Shares 30,324,805 Value ($000) $939,462 Avg Close $28.32 Range $25.72 - $30.38
Q1 2024
Shares 30,183,783 Value ($000) $859,936 Avg Close $26.68 Range $25.58 - $27.96
Q4 2023
Shares 32,959,791 Value ($000) $941,661 Avg Close $26.28 Range $23.95 - $28.99
Q3 2023
Shares 32,396,565 Value ($000) $869,848 Avg Close $27.13 Range $25.07 - $29.42
Q2 2023
Shares 33,531,097 Value ($000) $977,431 Avg Close $27.56 Range $26.09 - $28.85
Q1 2023
Shares 33,081,977 Value ($000) $974,595 Avg Close $27.07 Range $25.31 - $29.07
Q4 2022
Shares 34,058,140 Value ($000) $1,021,404 Avg Close $26.78 Range $22.98 - $29.11
Q3 2022
Shares 34,833,478 Value ($000) $981,607 Avg Close $28.56 Range $25.77 - $30.75
Q2 2022
Shares 34,175,736 Value ($000) $1,010,918 Avg Close $28.01 Range $24.61 - $29.96
Q1 2022
Shares 33,279,592 Value ($000) $1,019,687 Avg Close $25.42 Range $23.61 - $28.23
Q4 2021
Shares 30,244,183 Value ($000) $844,115 Avg Close $24.02 Range $22.16 - $25.60
Q3 2021
Shares 28,823,128 Value ($000) $709,049 Avg Close $22.86 Range $21.65 - $24.24
Q2 2021
Shares 28,824,898 Value ($000) $706,786 Avg Close $21.80 Range $19.89 - $23.33
Q1 2021
Shares 27,724,699 Value ($000) $627,964 Avg Close $18.80 Range $17.10 - $20.25
Q4 2020
Shares 28,705,052 Value ($000) $621,177 Avg Close $19.42 Range $16.68 - $22.18
Q3 2020
Shares 29,150,290 Value ($000) $564,058 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 31,238,515 Value ($000) $583,223 Avg Close $14.87 Range $11.22 - $16.77
Q1 2020
Shares 30,379,807 Value ($000) $469,368 Avg Close $19.59 Range $9.95 - $23.41
Q4 2019
Shares 28,675,076 Value ($000) $781,969 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 27,202,427 Value ($000) $820,969 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 27,334,283 Value ($000) $782,581 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 27,089,858 Value ($000) $831,659 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 26,614,720 Value ($000) $751,334 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 23,367,538 Value ($000) $646,109 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 23,096,977 Value ($000) $640,008 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 23,436,759 Value ($000) $642,168 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 23,393,271 Value ($000) $663,434 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 23,575,452 Value ($000) $688,647 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 23,455,092 Value ($000) $642,196 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 23,857,898 Value ($000) $657,763 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 23,039,011 Value ($000) $567,681 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 22,872,405 Value ($000) $531,325 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 22,311,083 Value ($000) $535,475 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 22,347,811 Value ($000) $467,515 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 21,026,154 Value ($000) $386,034 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 21,696,566 Value ($000) $391,408 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 20,773,770 Value ($000) $395,326 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 22,003,710 Value ($000) $449,088 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 22,539,413 Value ($000) $528,087 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 23,995,995 Value ($000) $587,183 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 26,919,362 Value ($000) $687,525 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 22,215,788 Value ($000) $526,297 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 21,030,544 Value ($000) $487,488 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 21,502,778 Value ($000) $515,412 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 21,921,991 Value ($000) $514,939 Avg Close $15.27 Range $14.34 - $15.83